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Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp (0P0001CIB0)

Luxembourg

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89.200 +0.600 +0.68%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 952.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU1700696336

Asset Class: Other

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0P0001CIB0 Historical Data

Get free historical data for 0P0001CIB0 fund. You'll find the end of day price of the Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp 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 %
Nov 22, 2024	89.200	89.200	89.200	89.200	0.68%
Nov 21, 2024	88.600	88.600	88.600	88.600	0.00%
Nov 20, 2024	88.600	88.600	88.600	88.600	-0.24%
Nov 19, 2024	88.810	88.810	88.810	88.810	0.55%
Nov 18, 2024	88.320	88.320	88.320	88.320	-0.39%
Nov 15, 2024	88.670	88.670	88.670	88.670	-0.07%
Nov 14, 2024	88.730	88.730	88.730	88.730	-0.18%
Nov 13, 2024	88.890	88.890	88.890	88.890	-1.01%
Nov 12, 2024	89.800	89.800	89.800	89.800	-0.26%
Nov 11, 2024	90.030	90.030	90.030	90.030	0.60%
Nov 08, 2024	89.490	89.490	89.490	89.490	0.28%
Nov 07, 2024	89.240	89.240	89.240	89.240	0.15%
Nov 06, 2024	89.110	89.110	89.110	89.110	-0.52%
Nov 05, 2024	89.580	89.580	89.580	89.580	-0.10%
Nov 04, 2024	89.670	89.670	89.670	89.670	0.29%
Nov 01, 2024	89.410	89.410	89.410	89.410	-0.50%
Oct 31, 2024	89.860	89.860	89.860	89.860	-1.92%
Oct 30, 2024	91.620	91.620	91.620	91.620	1.33%
Oct 29, 2024	90.420	90.420	90.420	90.420	-0.81%
Oct 28, 2024	91.160	91.160	91.160	91.160	-0.18%
Oct 25, 2024	91.320	91.320	91.320	91.320	0.29%
Oct 24, 2024	91.060	91.060	91.060	91.060	0.62%

Highest: 91.620

Lowest: 88.320

Difference: 3.300

Average: 89.618

Change %: -1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	89.200	+0.600	+0.68%