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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged (0P00011WOE)

Luxembourg

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108.850 0.001 0%

03/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 38.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995126363

Asset Class: Equity

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0P00011WOE Historical Data

Get free historical data for 0P00011WOE fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2024	108.850	108.850	108.850	108.850	0.00%
Oct 02, 2024	108.850	108.850	108.850	108.850	-0.09%
Oct 01, 2024	108.945	108.945	108.945	108.945	0.09%
Sep 30, 2024	108.850	108.850	108.850	108.850	-0.56%
Sep 27, 2024	109.461	109.461	109.461	109.461	-0.17%
Sep 26, 2024	109.647	109.647	109.647	109.647	0.21%
Sep 25, 2024	109.413	109.413	109.413	109.413	0.18%
Sep 24, 2024	109.213	109.213	109.213	109.213	0.19%
Sep 23, 2024	109.003	109.003	109.003	109.003	-0.27%
Sep 20, 2024	109.295	109.295	109.295	109.295	-0.16%
Sep 19, 2024	109.473	109.473	109.473	109.473	-0.05%
Sep 18, 2024	109.533	109.533	109.533	109.533	-0.02%
Sep 17, 2024	109.556	109.556	109.556	109.556	0.09%
Sep 16, 2024	109.457	109.457	109.457	109.457	-0.10%
Sep 13, 2024	109.571	109.571	109.571	109.571	-0.04%
Sep 12, 2024	109.613	109.613	109.613	109.613	-0.36%
Sep 11, 2024	110.014	110.014	110.014	110.014	-0.49%
Sep 10, 2024	110.560	110.560	110.560	110.560	0.65%
Sep 09, 2024	109.848	109.848	109.848	109.848	-0.07%
Sep 06, 2024	109.926	109.926	109.926	109.926	0.64%
Sep 05, 2024	109.223	109.223	109.223	109.223	0.64%
Sep 04, 2024	108.528	108.528	108.528	108.528	-0.18%

Highest: 110.560

Lowest: 108.528

Difference: 2.032

Average: 109.401

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	108.850	0.001	0%