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

Luxembourg

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109.088 -0.120 -0.11%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.07M

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.

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	109.088	109.088	109.088	109.088	-0.11%
Mar 19, 2025	109.207	109.207	109.314	109.207	-0.10%
Mar 18, 2025	109.314	109.314	109.579	109.314	-0.24%
Mar 17, 2025	109.579	109.579	109.579	109.579	-0.07%
Mar 14, 2025	109.658	109.658	109.658	109.658	0.33%
Mar 13, 2025	109.302	109.302	109.302	109.302	-0.34%
Mar 12, 2025	109.675	109.675	109.675	109.675	0.38%
Mar 11, 2025	109.257	109.257	109.257	109.257	0.03%
Mar 10, 2025	109.228	109.228	109.228	109.228	-0.53%
Mar 07, 2025	109.805	109.805	109.805	109.805	-0.47%
Mar 06, 2025	110.322	110.322	110.322	110.322	-0.05%
Mar 05, 2025	110.373	110.373	110.373	110.373	-0.06%
Mar 04, 2025	110.439	110.439	110.439	110.439	0.39%
Mar 03, 2025	110.005	110.005	110.005	110.005	-0.23%
Feb 28, 2025	110.260	110.260	110.260	110.260	0.11%
Feb 27, 2025	110.144	110.144	110.144	110.144	-0.11%
Feb 26, 2025	110.270	110.270	110.270	110.270	-0.41%
Feb 25, 2025	110.722	110.722	110.722	110.722	-0.25%
Feb 24, 2025	111.000	111.000	111.000	111.000	0.08%

Highest: 111.000

Lowest: 109.088

Difference: 1.912

Average: 109.876

Change %: -1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	109.088	-0.120	-0.11%
	India INGOVT 6.62.	96.157	+0.199	+0.21%