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Schroder International Selection Fund Global Equity Alpha B Accumulation Usd (0P00001P83)

Luxembourg

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361.222 -0.700 -0.19%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0225283513

Asset Class: Equity

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0P00001P83 Historical Data

Get free historical data for 0P00001P83 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha B Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	361.222	361.222	361.222	361.222	-0.19%
Feb 10, 2025	361.926	361.926	361.926	361.926	0.15%
Feb 07, 2025	361.396	361.396	361.396	361.396	0.39%
Feb 06, 2025	360.003	360.003	360.003	360.003	0.87%
Feb 05, 2025	356.892	356.892	356.892	356.892	0.28%
Feb 04, 2025	355.901	355.901	355.901	355.901	1.54%
Feb 03, 2025	350.513	350.513	350.513	350.513	-2.67%
Jan 31, 2025	360.130	360.130	360.130	360.130	1.07%
Jan 30, 2025	356.310	356.310	356.310	356.310	0.21%
Jan 29, 2025	355.577	355.577	355.577	355.577	0.60%
Jan 28, 2025	353.450	353.450	353.450	353.450	0.49%
Jan 27, 2025	351.727	351.727	351.727	351.727	-2.67%
Jan 24, 2025	361.375	361.375	361.375	361.375	1.06%
Jan 23, 2025	357.591	357.591	357.591	357.591	-0.42%
Jan 22, 2025	359.089	359.089	359.089	359.089	1.87%
Jan 21, 2025	352.507	352.507	352.507	352.507	0.95%
Jan 17, 2025	349.181	349.181	349.181	349.181	0.77%
Jan 16, 2025	346.518	346.518	346.518	346.518	0.33%
Jan 15, 2025	345.361	345.361	345.361	345.361	1.24%
Jan 14, 2025	341.139	341.139	341.139	341.139	1.19%
Jan 13, 2025	337.125	337.125	337.125	337.125	-1.50%

Highest: 361.926

Lowest: 337.125

Difference: 24.801

Average: 354.044

Change %: 5.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	361.222	-0.700	-0.19%