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Schroder Sel Glb Ser Glb HY A Dis EUR (0P0000NGX7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2640-0.0010 (-0.04%)
As of 10:00PM CEST. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 20242.26402.26402.26402.26402.2640-
13 May 20242.26502.26502.26502.26502.2650-
10 May 2024------
09 May 20242.27002.27002.27002.27002.2700-
08 May 20242.27602.27602.27602.27602.2760-
08 May 20240.005707 Dividend
07 May 20242.28302.28302.28302.28302.2773-
06 May 2024------
03 May 2024------
02 May 20242.26402.26402.26402.26402.2583-
30 Apr 20242.26502.26502.26502.26502.2593-
29 Apr 2024------
26 Apr 20242.25602.25602.25602.25602.2504-
25 Apr 20242.26002.26002.26002.26002.2544-
24 Apr 20242.26402.26402.26402.26402.2583-
23 Apr 20242.25702.25702.25702.25702.2514-
22 Apr 20242.25202.25202.25202.25202.2464-
19 Apr 20242.25002.25002.25002.25002.2444-
18 Apr 20242.25002.25002.25002.25002.2444-
17 Apr 20242.24302.24302.24302.24302.2374-
16 Apr 20242.25202.25202.25202.25202.2464-
15 Apr 20242.26202.26202.26202.26202.2563-
12 Apr 20242.26302.26302.26302.26302.2573-
11 Apr 20242.26602.26602.26602.26602.2603-
10 Apr 20242.27602.27602.27602.27602.2703-
09 Apr 20242.27502.27502.27502.27502.2693-
09 Apr 20240.005698 Dividend
08 Apr 20242.27902.27902.27902.27902.2676-
05 Apr 20242.28002.28002.28002.28002.2686-
04 Apr 20242.28102.28102.28102.28102.2696-
03 Apr 20242.27902.27902.27902.27902.2676-
02 Apr 2024------
28 Mar 20242.29102.29102.29102.29102.2796-
27 Mar 20242.28702.28702.28702.28702.2756-
26 Mar 20242.28302.28302.28302.28302.2716-
25 Mar 20242.28902.28902.28902.28902.2776-
22 Mar 20242.28702.28702.28702.28702.2756-
21 Mar 20242.28502.28502.28502.28502.2736-
20 Mar 2024------
19 Mar 20242.27902.27902.27902.27902.2676-
18 Mar 20242.28002.28002.28002.28002.2686-
15 Mar 20242.28002.28002.28002.28002.2686-
14 Mar 20242.28402.28402.28402.28402.2726-
13 Mar 20242.28302.28302.28302.28302.2716-
12 Mar 20242.27702.27702.27702.27702.2656-
11 Mar 20242.28202.28202.28202.28202.2706-
08 Mar 20242.28002.28002.28002.28002.2686-
07 Mar 20242.27602.27602.27602.27602.2646-
06 Mar 20242.27202.27202.27202.27202.2607-
06 Mar 20240.005685 Dividend
05 Mar 20242.27402.27402.27402.27402.2570-
04 Mar 20242.27302.27302.27302.27302.2560-
01 Mar 20242.26902.26902.26902.26902.2520-
29 Feb 2024------
28 Feb 20242.26802.26802.26802.26802.2510-
27 Feb 20242.26902.26902.26902.26902.2520-
26 Feb 20242.26902.26902.26902.26902.2520-
23 Feb 2024------
22 Feb 20242.26202.26202.26202.26202.2451-
21 Feb 20242.26002.26002.26002.26002.2431-
20 Feb 20242.25902.25902.25902.25902.2421-
19 Feb 20242.25902.25902.25902.25902.2421-
16 Feb 20242.25902.25902.25902.25902.2421-
15 Feb 20242.25702.25702.25702.25702.2401-
14 Feb 20242.25502.25502.25502.25502.2381-
13 Feb 20242.26102.26102.26102.26102.2441-
12 Feb 2024------
09 Feb 20242.26202.26202.26202.26202.2451-
08 Feb 20242.26402.26402.26402.26402.2471-
07 Feb 2024------
06 Feb 20242.25902.25902.25902.25902.2421-
06 Feb 20240.005672 Dividend
05 Feb 20242.26902.26902.26902.26902.2464-
02 Feb 20242.27502.27502.27502.27502.2523-
01 Feb 20242.27202.27202.27202.27202.2494-
31 Jan 2024------
30 Jan 20242.27302.27302.27302.27302.2504-
29 Jan 20242.27002.27002.27002.27002.2474-
26 Jan 2024------
25 Jan 2024------
24 Jan 20242.26002.26002.26002.26002.2375-
23 Jan 20242.25902.25902.25902.25902.2365-
22 Jan 20242.25602.25602.25602.25602.2335-
19 Jan 20242.25602.25602.25602.25602.2335-
18 Jan 20242.25502.25502.25502.25502.2325-
17 Jan 20242.25802.25802.25802.25802.2355-
16 Jan 20242.26502.26502.26502.26502.2424-
15 Jan 20242.26702.26702.26702.26702.2444-
12 Jan 20242.26202.26202.26202.26202.2395-
11 Jan 20242.25902.25902.25902.25902.2365-
10 Jan 20242.25302.25302.25302.25302.2306-
10 Jan 20240.005635 Dividend
09 Jan 20242.25402.25402.25402.25402.2260-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20232.26902.26902.26902.26902.2408-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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