Schroder International Selection Fund European Special Situations (0P00016WYB.F)
Toronto - Toronto Delayed Price. Currency in EUR
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At close: 04:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 285.47 | 285.47 | 285.47 | 285.47 | 285.47 | - |
| May 02, 2024 | 282.26 | 282.26 | 282.26 | 282.26 | 282.26 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 284.38 | 284.38 | 284.38 | 284.38 | 284.38 | - |
| Apr 29, 2024 | 286.27 | 286.27 | 286.27 | 286.27 | 286.27 | - |
| Apr 26, 2024 | 284.02 | 284.02 | 284.02 | 284.02 | 284.02 | - |
| Apr 25, 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
| Apr 24, 2024 | 286.80 | 286.80 | 286.80 | 286.80 | 286.80 | - |
| Apr 23, 2024 | 284.06 | 284.06 | 284.06 | 284.06 | 284.06 | - |
| Apr 22, 2024 | 282.10 | 282.10 | 282.10 | 282.10 | 282.10 | - |
| Apr 19, 2024 | 281.84 | 281.84 | 281.84 | 281.84 | 281.84 | - |
| Apr 18, 2024 | 283.11 | 283.11 | 283.11 | 283.11 | 283.11 | - |
| Apr 17, 2024 | 285.40 | 285.40 | 285.40 | 285.40 | 285.40 | - |
| Apr 16, 2024 | 285.32 | 285.32 | 285.32 | 285.32 | 285.32 | - |
| Apr 15, 2024 | 290.75 | 290.75 | 290.75 | 290.75 | 290.75 | - |
| Apr 12, 2024 | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | - |
| Apr 11, 2024 | 288.34 | 288.34 | 288.34 | 288.34 | 288.34 | - |
| Apr 10, 2024 | 286.43 | 286.43 | 286.43 | 286.43 | 286.43 | - |
| Apr 09, 2024 | 289.56 | 289.56 | 289.56 | 289.56 | 289.56 | - |
| Apr 08, 2024 | 289.79 | 289.79 | 289.79 | 289.79 | 289.79 | - |
| Apr 05, 2024 | 287.13 | 287.13 | 287.13 | 287.13 | 287.13 | - |
| Apr 04, 2024 | 289.20 | 289.20 | 289.20 | 289.20 | 289.20 | - |
| Apr 03, 2024 | 288.10 | 288.10 | 288.10 | 288.10 | 288.10 | - |
| Apr 02, 2024 | - | - | - | - | - | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 291.55 | 291.55 | 291.55 | 291.55 | 291.55 | - |
| Mar 27, 2024 | 291.80 | 291.80 | 291.80 | 291.80 | 291.80 | - |
| Mar 26, 2024 | 291.20 | 291.20 | 291.20 | 291.20 | 291.20 | - |
| Mar 25, 2024 | 292.17 | 292.17 | 292.17 | 292.17 | 292.17 | - |
| Mar 22, 2024 | 292.68 | 292.68 | 292.68 | 292.68 | 292.68 | - |
| Mar 21, 2024 | 291.78 | 291.78 | 291.78 | 291.78 | 291.78 | - |
| Mar 20, 2024 | 289.89 | 289.89 | 289.89 | 289.89 | 289.89 | - |
| Mar 19, 2024 | 286.75 | 286.75 | 286.75 | 286.75 | 286.75 | - |
| Mar 18, 2024 | 289.41 | 289.41 | 289.41 | 289.41 | 289.41 | - |
| Mar 15, 2024 | 289.90 | 289.90 | 289.90 | 289.90 | 289.90 | - |
| Mar 14, 2024 | 291.52 | 291.52 | 291.52 | 291.52 | 291.52 | - |
| Mar 13, 2024 | 291.86 | 291.86 | 291.86 | 291.86 | 291.86 | - |
| Mar 12, 2024 | 289.15 | 289.15 | 289.15 | 289.15 | 289.15 | - |
| Mar 11, 2024 | 287.78 | 287.78 | 287.78 | 287.78 | 287.78 | - |
| Mar 08, 2024 | 293.52 | 293.52 | 293.52 | 293.52 | 293.52 | - |
| Mar 07, 2024 | 293.60 | 293.60 | 293.60 | 293.60 | 293.60 | - |
| Mar 06, 2024 | 288.46 | 288.46 | 288.46 | 288.46 | 288.46 | - |
| Mar 05, 2024 | 288.71 | 288.71 | 288.71 | 288.71 | 288.71 | - |
| Mar 04, 2024 | 289.21 | 289.21 | 289.21 | 289.21 | 289.21 | - |
| Mar 01, 2024 | 287.32 | 287.32 | 287.32 | 287.32 | 287.32 | - |
| Feb 29, 2024 | - | - | - | - | - | - |
| Feb 28, 2024 | 286.60 | 286.60 | 286.60 | 286.60 | 286.60 | - |
| Feb 27, 2024 | 286.95 | 286.95 | 286.95 | 286.95 | 286.95 | - |
| Feb 26, 2024 | 288.24 | 288.24 | 288.24 | 288.24 | 288.24 | - |
| Feb 23, 2024 | 288.17 | 288.17 | 288.17 | 288.17 | 288.17 | - |
| Feb 22, 2024 | 286.94 | 286.94 | 286.94 | 286.94 | 286.94 | - |
| Feb 21, 2024 | 280.94 | 280.94 | 280.94 | 280.94 | 280.94 | - |
| Feb 20, 2024 | 282.16 | 282.16 | 282.16 | 282.16 | 282.16 | - |
| Feb 16, 2024 | 283.53 | 283.53 | 283.53 | 283.53 | 283.53 | - |
| Feb 15, 2024 | 280.99 | 280.99 | 280.99 | 280.99 | 280.99 | - |
| Feb 14, 2024 | 278.02 | 278.02 | 278.02 | 278.02 | 278.02 | - |
| Feb 13, 2024 | 274.80 | 274.80 | 274.80 | 274.80 | 274.80 | - |
| Feb 12, 2024 | 279.73 | 279.73 | 279.73 | 279.73 | 279.73 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 277.77 | 277.77 | 277.77 | 277.77 | 277.77 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 275.03 | 275.03 | 275.03 | 275.03 | 275.03 | - |
| Feb 05, 2024 | 273.95 | 273.95 | 273.95 | 273.95 | 273.95 | - |
| Feb 02, 2024 | 274.21 | 274.21 | 274.21 | 274.21 | 274.21 | - |
| Feb 01, 2024 | 275.94 | 275.94 | 275.94 | 275.94 | 275.94 | - |
| Jan 31, 2024 | - | - | - | - | - | - |
| Jan 30, 2024 | 272.94 | 272.94 | 272.94 | 272.94 | 272.94 | - |
| Jan 29, 2024 | 269.84 | 269.84 | 269.84 | 269.84 | 269.84 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 268.01 | 268.01 | 268.01 | 268.01 | 268.01 | - |
| Jan 23, 2024 | 265.67 | 265.67 | 265.67 | 265.67 | 265.67 | - |
| Jan 22, 2024 | 265.55 | 265.55 | 265.55 | 265.55 | 265.55 | - |
| Jan 19, 2024 | 263.70 | 263.70 | 263.70 | 263.70 | 263.70 | - |
| Jan 18, 2024 | 262.87 | 262.87 | 262.87 | 262.87 | 262.87 | - |
| Jan 17, 2024 | 259.58 | 259.58 | 259.58 | 259.58 | 259.58 | - |
| Jan 16, 2024 | 262.45 | 262.45 | 262.45 | 262.45 | 262.45 | - |
| Jan 15, 2024 | 264.29 | 264.29 | 264.29 | 264.29 | 264.29 | - |
| Jan 12, 2024 | 266.42 | 266.42 | 266.42 | 266.42 | 266.42 | - |
| Jan 11, 2024 | 265.42 | 265.42 | 265.42 | 265.42 | 265.42 | - |
| Jan 10, 2024 | 265.68 | 265.68 | 265.68 | 265.68 | 265.68 | - |
| Jan 09, 2024 | 265.37 | 265.37 | 265.37 | 265.37 | 265.37 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 269.45 | 269.45 | 269.45 | 269.45 | 269.45 | - |
| Dec 29, 2023 | 272.46 | 272.46 | 272.46 | 272.46 | 272.46 | - |
| Dec 28, 2023 | 272.03 | 272.03 | 272.03 | 272.03 | 272.03 | - |
| Dec 27, 2023 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | - |
| Dec 22, 2023 | 270.76 | 270.76 | 270.76 | 270.76 | 270.76 | - |
| Dec 21, 2023 | 269.91 | 269.91 | 269.91 | 269.91 | 269.91 | - |
| Dec 20, 2023 | 270.43 | 270.43 | 270.43 | 270.43 | 270.43 | - |
| Dec 19, 2023 | 269.65 | 269.65 | 269.65 | 269.65 | 269.65 | - |
| Dec 18, 2023 | - | - | - | - | - | - |
| Dec 15, 2023 | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | - |
| Dec 14, 2023 | 269.43 | 269.43 | 269.43 | 269.43 | 269.43 | - |
| Dec 13, 2023 | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 | - |
| Dec 12, 2023 | 263.25 | 263.25 | 263.25 | 263.25 | 263.25 | - |
| Dec 11, 2023 | 262.24 | 262.24 | 262.24 | 262.24 | 262.24 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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