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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged (0P000133PB)

Luxembourg

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95.536 +0.170 +0.18%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.54M

Type: Fund

Market: Luxembourg

ISIN: LU1067351400

Asset Class: Equity

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0P000133PB Historical Data

Get free historical data for 0P000133PB fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged 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 %
Jan 23, 2025	95.536	95.536	95.536	95.536	0.18%
Jan 22, 2025	95.369	95.369	95.369	95.369	0.05%
Jan 21, 2025	95.319	95.319	95.319	95.319	0.24%
Jan 20, 2025	95.088	95.088	95.088	95.088	-0.01%
Jan 17, 2025	95.094	95.094	95.094	95.094	0.17%
Jan 16, 2025	94.931	94.931	94.931	94.931	-0.22%
Jan 15, 2025	95.138	95.138	95.138	95.138	-0.65%
Jan 14, 2025	95.757	95.757	95.757	95.757	-0.46%
Jan 13, 2025	96.195	96.195	96.195	96.195	-0.18%
Jan 10, 2025	96.373	96.373	96.373	96.373	-0.42%
Jan 09, 2025	96.782	96.782	96.782	96.782	-0.33%
Jan 08, 2025	97.107	97.107	97.107	97.107	-0.33%
Jan 07, 2025	97.433	97.433	97.433	97.433	0.29%
Jan 06, 2025	97.154	97.154	97.154	97.154	0.09%
Jan 03, 2025	97.066	97.066	97.066	97.066	-0.64%
Jan 02, 2025	97.690	97.690	97.690	97.690	0.07%
Dec 31, 2024	97.619	97.619	97.619	97.619	0.01%
Dec 30, 2024	97.614	97.614	97.614	97.614	-0.12%
Dec 27, 2024	97.730	97.730	97.730	97.730	-0.32%

Highest: 97.730

Lowest: 94.931

Difference: 2.799

Average: 96.368

Change %: -2.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	95.536	+0.170	+0.18%