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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

Luxembourg

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146.309 -0.730 -0.50%

21/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 387.24M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1309081286

Asset Class: Equity

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0P0001704I Historical Data

Get free historical data for 0P0001704I fund. You'll find the end of day price of the Schroder International Selection Fund European Value A Accumulation Sgd 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 %
Jan 21, 2025	146.309	146.309	146.309	146.309	-0.50%
Jan 20, 2025	147.043	147.043	147.043	147.043	0.62%
Jan 17, 2025	146.133	146.133	146.133	146.133	0.91%
Jan 16, 2025	144.819	144.819	144.819	144.819	0.53%
Jan 15, 2025	144.049	144.049	144.049	144.049	1.56%
Jan 14, 2025	141.833	141.833	141.833	141.833	0.53%
Jan 13, 2025	141.087	141.087	141.087	141.087	-1.06%
Jan 10, 2025	142.593	142.593	142.593	142.593	-0.41%
Jan 09, 2025	143.184	143.184	143.184	143.184	0.32%
Jan 08, 2025	142.727	142.727	142.727	142.727	-1.28%
Jan 07, 2025	144.576	144.576	144.576	144.576	-0.10%
Jan 06, 2025	144.726	144.726	144.726	144.726	-1.08%
Jan 21, 2025	146.309	146.309	146.309	146.309	-0.50%
Jan 20, 2025	147.043	147.043	147.043	147.043	0.62%
Jan 17, 2025	146.133	146.133	146.133	146.133	0.91%
Jan 16, 2025	144.819	144.819	144.819	144.819	0.53%
Jan 15, 2025	144.049	144.049	144.049	144.049	1.56%
Jan 14, 2025	141.833	141.833	141.833	141.833	0.53%
Jan 13, 2025	141.087	141.087	141.087	141.087	-1.06%
Jan 10, 2025	142.593	142.593	142.593	142.593	-0.41%
Jan 09, 2025	143.184	143.184	143.184	143.184	0.32%
Jan 08, 2025	142.727	142.727	142.727	142.727	-1.28%
Jan 07, 2025	144.576	144.576	144.576	144.576	-0.10%
Jan 06, 2025	144.726	144.726	144.726	144.726	0.36%
Jan 03, 2025	144.208	144.208	144.208	144.208	0.14%
Jan 02, 2025	144.004	144.004	144.004	144.004	0.36%
Dec 31, 2024	143.494	143.494	143.494	143.494	0.86%
Dec 30, 2024	142.265	142.265	142.265	142.265	0.32%
Dec 27, 2024	141.808	141.808	141.808	141.808	1.03%
Dec 23, 2024	140.363	140.363	140.363	140.363	0.52%

Highest: 147.043

Lowest: 140.363

Difference: 6.679

Average: 143.810

Change %: 4.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	146.309	-0.730	-0.50%