Schroder International Selection Fund - European Smaller Companies A Accumulation Distribution (ZPJJ) - Historical data, historical prices

31.76000 EUR

0.021

0.07%

Last update Jun 23, 7:28 PM CEST

Main market

Day range

31.76000

31.59700

31.88500

Previous close

31.73900

Open

31.77300

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Schroder International Selection Fund - Europ...

31.76

0.02

0.07%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jun 23, 2025	31.77	31.89	31.60	31.76	-0.04%	0
Jun 20, 2025	31.99	32.06	31.74	31.74	-0.77%	0
Jun 19, 2025	31.80	31.93	31.69	31.70	-0.31%	0
Jun 18, 2025	31.99	32.06	31.86	32.02	0.10%	0
Jun 17, 2025	31.85	32.02	31.85	31.97	0.35%	0
Jun 16, 2025	32.07	32.36	32.06	32.19	0.37%	0
Jun 13, 2025	32.01	32.17	32.01	32.06	0.15%	0
Jun 12, 2025	32.28	32.46	32.13	32.46	0.57%	0
Jun 11, 2025	32.62	32.69	32.41	32.41	-0.63%	0
Jun 10, 2025	32.49	32.63	32.45	32.62	0.38%	0
Jun 09, 2025	32.44	32.56	32.44	32.56	0.38%	0
Jun 06, 2025	32.53	32.58	32.44	32.44	-0.28%	0
Jun 05, 2025	32.31	32.50	32.30	32.50	0.58%	0
Jun 04, 2025	32.11	32.30	32.04	32.30	0.59%	0
Jun 03, 2025	32.00	32.10	31.93	32.06	0.22%	0
Jun 02, 2025	32.04	32.19	32.02	32.15	0.37%	0
May 30, 2025	32.38	32.51	32.02	32.02	-1.10%	0
May 29, 2025	32.15	32.28	32.10	32.27	0.38%	0
May 28, 2025	32.14	32.28	32.06	32.28	0.43%	0
May 27, 2025	32.17	32.34	32.17	32.18	0.03%	0
May 26, 2025	32.05	32.19	32.05	32.10	0.15%	0