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Frankfurt - Delayed Quote EUR

Schroder International Selection Fund EURO Equity A1 Accumulation EUR (0P00000F17.F)

45.09
+0.18
+(0.40%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
Apr 29, 202545.0945.0945.0945.0945.09-
Apr 28, 202544.9144.9144.9144.9144.91-
Apr 25, 202544.4944.4944.4944.4944.49-
Apr 24, 202544.0344.0344.0344.0344.03-
Apr 23, 202543.9743.9743.9743.9743.97-
Apr 22, 202542.9442.9442.9442.9442.94-
Apr 17, 202543.2643.2643.2643.2643.26-
Apr 16, 202543.1643.1643.1643.1643.16-
Apr 15, 202543.4343.4343.4343.4343.43-
Apr 14, 202542.7742.7742.7742.7742.77-
Apr 11, 202541.4941.4941.4941.4941.49-
Apr 10, 202542.1242.1242.1242.1242.12-
Apr 9, 202539.9839.9839.9839.9839.98-
Apr 8, 202541.6541.6541.6541.6541.65-
Apr 7, 202540.4740.4740.4740.4740.47-
Apr 4, 202542.3642.3642.3642.3642.36-
Apr 3, 202544.6344.6344.6344.6344.63-
Apr 2, 202545.1745.1745.1745.1745.17-
Apr 1, 202545.6245.6245.6245.6245.62-
Mar 31, 202545.0145.0145.0145.0145.01-
Mar 28, 202545.9645.9645.9645.9645.96-
Mar 27, 202546.4546.4546.4546.4546.45-
Mar 26, 202546.7246.7246.7246.7246.72-
Mar 25, 202547.0947.0947.0947.0947.09-
Mar 24, 202546.8246.8246.8246.8246.82-
Mar 21, 202546.6946.6946.6946.6946.69-
Mar 20, 202546.9646.9646.9646.9646.96-
Mar 19, 202547.2647.2647.2647.2647.26-
Mar 18, 202547.4947.4947.4947.4947.49-
Mar 17, 202547.2347.2347.2347.2347.23-
Mar 14, 202546.7846.7846.7846.7846.78-
Mar 13, 202545.9445.9445.9445.9445.94-
Mar 12, 202546.3846.3846.3846.3846.38-
Mar 11, 202546.1246.1246.1246.1246.12-
Mar 10, 202546.7446.7446.7446.7446.74-
Mar 7, 202547.1047.1047.1047.1047.10-
Mar 6, 202547.6547.6547.6547.6547.65-
Mar 5, 202547.5447.5447.5447.5447.54-
Mar 4, 202546.5546.5546.5546.5546.55-
Mar 3, 202547.8047.8047.8047.8047.80-
Feb 28, 202546.3446.3446.3446.3446.34-
Feb 27, 202546.5346.5346.5346.5346.53-
Feb 26, 202546.8546.8546.8546.8546.85-
Feb 25, 202546.5146.5146.5146.5146.51-
Feb 24, 202546.4846.4846.4846.4846.48-
Feb 21, 202546.3346.3346.3346.3346.33-
Feb 20, 202546.4246.4246.4246.4246.42-
Feb 19, 202546.4746.4746.4746.4746.47-
Feb 18, 202547.0647.0647.0647.0647.06-
Feb 17, 202546.8546.8546.8546.8546.85-
Feb 14, 202546.5246.5246.5246.5246.52-
Feb 13, 202546.1746.1746.1746.1746.17-
Feb 12, 202545.5945.5945.5945.5945.59-
Feb 11, 202545.5245.5245.5245.5245.52-
Feb 10, 202545.4045.4045.4045.4045.40-
Feb 7, 202545.4245.4245.4245.4245.42-
Feb 6, 202545.2045.2045.2045.2045.20-
Feb 5, 202544.9144.9144.9144.9144.91-
Feb 4, 202544.8044.8044.8044.8044.80-
Feb 3, 202544.5844.5844.5844.5844.58-
Jan 31, 202545.3345.3345.3345.3345.33-
Jan 30, 202544.9844.9844.9844.9844.98-
Jan 29, 202544.6444.6444.6444.6444.64-
Jan 28, 202544.4044.4044.4044.4044.40-
Jan 27, 202544.0044.0044.0044.0044.00-
Jan 24, 202544.6444.6444.6444.6444.64-
Jan 23, 202544.3144.3144.3144.3144.31-
Jan 22, 202544.2744.2744.2744.2744.27-
Jan 21, 202543.7843.7843.7843.7843.78-
Jan 20, 202543.7543.7543.7543.7543.75-
Jan 17, 202543.5643.5643.5643.5643.56-
Jan 16, 202543.2943.2943.2943.2943.29-
Jan 15, 202542.9542.9542.9542.9542.95-
Jan 14, 202542.6142.6142.6142.6142.61-
Jan 13, 202542.3042.3042.3042.3042.30-
Jan 10, 202542.8442.8442.8442.8442.84-
Jan 9, 202542.9742.9742.9742.9742.97-
Jan 8, 202542.7342.7342.7342.7342.73-
Jan 7, 202542.8542.8542.8542.8542.85-
Jan 6, 202542.5642.5642.5642.5642.56-
Jan 3, 202542.0742.0742.0742.0742.07-
Jan 2, 202542.2342.2342.2342.2342.23-
Dec 30, 202442.0542.0542.0542.0542.05-
Dec 27, 202442.1342.1342.1342.1342.13-
Dec 23, 202441.9141.9141.9141.9141.91-
Dec 20, 202441.4441.4441.4441.4441.44-
Dec 19, 202442.0342.0342.0342.0342.03-
Dec 18, 202442.4642.4642.4642.4642.46-
Dec 17, 202442.5542.5542.5542.5542.55-
Dec 16, 202442.6042.6042.6042.6042.60-
Dec 13, 202442.8542.8542.8542.8542.85-
Dec 12, 202442.8342.8342.8342.8342.83-
Dec 11, 202442.7642.7642.7642.7642.76-
Dec 10, 202442.7342.7342.7342.7342.73-
Dec 9, 202442.7242.7242.7242.7242.72-
Dec 6, 202442.8342.8342.8342.8342.83-
Dec 5, 202442.6042.6042.6042.6042.60-
Dec 4, 202442.3442.3442.3442.3442.34-
Dec 3, 202441.9441.9441.9441.9441.94-
Dec 2, 202441.7541.7541.7541.7541.75-
Nov 29, 202441.2741.2741.2741.2741.27-
Nov 28, 202441.3741.3741.3741.3741.37-
Nov 27, 202440.9940.9940.9940.9940.99-
Nov 26, 202441.2641.2641.2641.2641.26-
Nov 25, 202441.4541.4541.4541.4541.45-
Nov 22, 202441.1341.1341.1341.1341.13-
Nov 21, 202440.7440.7440.7440.7440.74-
Nov 20, 202440.9940.9940.9940.9940.99-
Nov 19, 202440.4240.4240.4240.4240.42-
Nov 18, 202440.9340.9340.9340.9340.93-
Nov 15, 202441.2441.2441.2441.2441.24-
Nov 14, 202440.7040.7040.7040.7040.70-
Nov 13, 202440.3540.3540.3540.3540.35-
Nov 12, 202440.8440.8440.8440.8440.84-
Nov 11, 202441.1341.1341.1341.1341.13-
Nov 8, 202440.6040.6040.6040.6040.60-
Nov 7, 202440.7640.7640.7640.7640.76-
Nov 6, 202440.6640.6640.6640.6640.66-
Nov 5, 202440.6340.6340.6340.6340.63-
Nov 4, 202440.5840.5840.5840.5840.58-
Nov 1, 202440.6140.6140.6140.6140.61-
Oct 31, 202440.4440.4440.4440.4440.44-
Oct 30, 202440.9440.9440.9440.9440.94-
Oct 29, 202441.3641.3641.3641.3641.36-
Oct 28, 202441.3841.3841.3841.3841.38-
Oct 25, 202441.5441.5441.5441.5441.54-
Oct 24, 202441.6341.6341.6341.6341.63-
Oct 23, 202441.4741.4741.4741.4741.47-
Oct 22, 202441.5241.5241.5241.5241.52-
Oct 21, 202441.5941.5941.5941.5941.59-
Oct 18, 202441.6741.6741.6741.6741.67-
Oct 17, 202441.5441.5441.5441.5441.54-
Oct 16, 202441.3041.3041.3041.3041.30-
Oct 15, 202442.0242.0242.0242.0242.02-
Oct 14, 202441.8141.8141.8141.8141.81-
Oct 11, 202441.5641.5641.5641.5641.56-
Oct 10, 202441.4641.4641.4641.4641.46-
Oct 9, 202441.4041.4041.4041.4041.40-
Oct 8, 202441.2841.2841.2841.2841.28-
Oct 7, 202441.3841.3841.3841.3841.38-
Oct 4, 202441.5441.5441.5441.5441.54-
Oct 3, 202441.1441.1441.1441.1441.14-
Oct 2, 202441.2741.2741.2741.2741.27-
Oct 1, 202441.8041.8041.8041.8041.80-
Sep 30, 202441.5741.5741.5741.5741.57-
Sep 27, 202442.0242.0242.0242.0242.02-
Sep 26, 202441.8041.8041.8041.8041.80-
Sep 25, 202441.2641.2641.2641.2641.26-
Sep 24, 202441.1741.1741.1741.1741.17-
Sep 23, 202441.0341.0341.0341.0341.03-
Sep 20, 202441.0541.0541.0541.0541.05-
Sep 19, 202441.4341.4341.4341.4341.43-
Sep 18, 202440.7440.7440.7440.7440.74-
Sep 17, 202440.9240.9240.9240.9240.92-
Sep 16, 202440.5540.5540.5540.5540.55-
Sep 13, 202440.5440.5440.5440.5440.54-
Sep 12, 202440.3240.3240.3240.3240.32-
Sep 11, 202440.1540.1540.1540.1540.15-
Sep 10, 202440.1740.1740.1740.1740.17-
Sep 9, 202440.1540.1540.1540.1540.15-
Sep 6, 202440.3740.3740.3740.3740.37-
Sep 5, 202440.4840.4840.4840.4840.48-
Sep 4, 202440.3940.3940.3940.3940.39-
Sep 3, 202441.2741.2741.2741.2741.27-
Sep 2, 202441.5941.5941.5941.5941.59-
Aug 30, 202441.8041.8041.8041.8041.80-
Aug 29, 202441.7441.7441.7441.7441.74-
Aug 28, 202441.5341.5341.5341.5341.53-
Aug 27, 202441.2941.2941.2941.2941.29-
Aug 26, 202441.3141.3141.3141.3141.31-
Aug 23, 202441.1941.1941.1941.1941.19-
Aug 22, 202441.2441.2441.2441.2441.24-
Aug 21, 202441.1141.1141.1141.1141.11-
Aug 20, 202440.9940.9940.9940.9940.99-
Aug 19, 202440.9140.9140.9140.9140.91-
Aug 16, 202440.7040.7040.7040.7040.70-
Aug 15, 202440.5740.5740.5740.5740.57-
Aug 14, 202440.1340.1340.1340.1340.13-
Aug 13, 202439.6839.6839.6839.6839.68-
Aug 12, 202439.6639.6639.6639.6639.66-
Aug 9, 202439.5339.5339.5339.5339.53-
Aug 8, 202439.2339.2339.2339.2339.23-
Aug 7, 202439.5439.5439.5439.5439.54-
Aug 6, 202438.5538.5538.5538.5538.55-
Aug 5, 202437.8937.8937.8937.8937.89-
Aug 2, 202439.5139.5139.5139.5139.51-
Aug 1, 202441.1941.1941.1941.1941.19-
Jul 31, 202441.5741.5741.5741.5741.57-
Jul 30, 202441.0841.0841.0841.0841.08-
Jul 29, 202440.9240.9240.9240.9240.92-
Jul 26, 202440.6240.6240.6240.6240.62-
Jul 25, 202440.1540.1540.1540.1540.15-
Jul 24, 202440.9440.9440.9440.9440.94-
Jul 23, 202441.3641.3641.3641.3641.36-
Jul 22, 202441.3041.3041.3041.3041.30-
Jul 19, 202440.9740.9740.9740.9740.97-
Jul 18, 202441.7141.7141.7141.7141.71-
Jul 17, 202441.4141.4141.4141.4141.41-
Jul 16, 202441.8541.8541.8541.8541.85-
Jul 15, 202442.2142.2142.2142.2142.21-
Jul 12, 202442.2142.2142.2142.2142.21-
Jul 11, 202442.1042.1042.1042.1042.10-
Jul 10, 202441.7641.7641.7641.7641.76-
Jul 9, 202441.5941.5941.5941.5941.59-
Jul 8, 202442.0142.0142.0142.0142.01-
Jul 5, 202442.0442.0442.0442.0442.04-
Jul 4, 202441.9041.9041.9041.9041.90-
Jul 3, 202441.6241.6241.6241.6241.62-
Jul 2, 202440.9840.9840.9840.9840.98-
Jul 1, 202441.4341.4341.4341.4341.43-
Jun 28, 202441.1341.1341.1341.1341.13-
Jun 27, 202441.2641.2641.2641.2641.26-
Jun 26, 202441.1341.1341.1341.1341.13-
Jun 25, 202441.2741.2741.2741.2741.27-
Jun 24, 202441.5741.5741.5741.5741.57-
Jun 21, 202441.4541.4541.4541.4541.45-
Jun 20, 202441.6741.6741.6741.6741.67-
Jun 19, 202441.5741.5741.5741.5741.57-
Jun 18, 202441.4541.4541.4541.4541.45-
Jun 17, 202441.1641.1641.1641.1641.16-
Jun 14, 202441.1641.1641.1641.1641.16-
Jun 13, 202442.2142.2142.2142.2142.21-
Jun 12, 202442.4642.4642.4642.4642.46-
Jun 11, 202442.1242.1242.1242.1242.12-
Jun 10, 202442.2642.2642.2642.2642.26-
Jun 7, 202442.4342.4342.4342.4342.43-
Jun 6, 202442.5742.5742.5742.5742.57-
Jun 5, 202442.3142.3142.3142.3142.31-
Jun 4, 202441.9741.9741.9741.9741.97-
Jun 3, 202442.3942.3942.3942.3942.39-
May 31, 202442.2242.2242.2242.2242.22-
May 30, 202442.0942.0942.0942.0942.09-
May 28, 202442.5442.5442.5442.5442.54-
May 27, 202442.4342.4342.4342.4342.43-
May 24, 202442.1442.1442.1442.1442.14-
May 23, 202442.5142.5142.5142.5142.51-
May 22, 202442.2542.2542.2542.2542.25-
May 21, 202442.2042.2042.2042.2042.20-
May 20, 202442.4142.4142.4142.4142.41-
May 17, 202442.1542.1542.1542.1542.15-
May 16, 202442.3042.3042.3042.3042.30-
May 15, 202442.0542.0542.0542.0542.05-
May 14, 202441.7341.7341.7341.7341.73-
May 13, 202441.7041.7041.7041.7041.70-
May 9, 202441.3641.3641.3641.3641.36-
May 8, 202441.1541.1541.1541.1541.15-
May 7, 202440.9340.9340.9340.9340.93-
May 6, 202440.5340.5340.5340.5340.53-
May 3, 202440.2640.2640.2640.2640.26-
May 2, 202440.0140.0140.0140.0140.01-
Apr 30, 202440.1340.1340.1340.1340.13-

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101.86
+0.87%
 
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
 
EIERX Eaton Vance Stock I
20.00
+0.86%
 
CSRYX Columbia Select Large Cap Value Inst3
35.42
+0.85%
 
TMPRX Touchstone Mid Cap R6
51.97
+0.85%
 
CSVGX Columbia Select Large Cap Value S
34.65
+0.84%
 
CSVZX Columbia Select Large Cap Value Inst
34.65
+0.84%
 
SLVIX Columbia Select Large Cap Value Inst2
34.67
+0.84%
 
MGRIX Marsico Growth
23.93
+0.84%
 
VEVIX Victory Sycamore Established Value Fund
43.36
+0.84%