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Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Luxembourg

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561.236 +2.710 +0.48%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

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0P00001CEG Historical Data

Get free historical data for 0P00001CEG fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha I Accumulation Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	561.236	561.236	561.236	561.236	0.48%
Mar 04, 2025	558.530	558.530	558.530	558.530	-2.51%
Mar 03, 2025	572.906	572.906	572.906	572.906	1.95%
Feb 28, 2025	561.951	561.951	561.951	561.951	-1.99%
Feb 27, 2025	573.375	573.375	573.375	573.375	0.14%
Feb 26, 2025	572.557	572.557	572.557	572.557	0.03%
Feb 25, 2025	572.388	572.388	572.388	572.388	-0.97%
Feb 24, 2025	577.970	577.970	577.970	577.970	-1.24%
Feb 21, 2025	585.248	585.248	585.248	585.248	-0.06%
Feb 20, 2025	585.602	585.602	585.602	585.602	0.01%
Feb 19, 2025	585.538	585.538	585.538	585.538	-0.78%
Feb 18, 2025	590.164	590.164	590.164	590.164	0.50%
Feb 14, 2025	587.254	587.254	587.254	587.254	0.59%
Feb 13, 2025	583.794	583.794	583.794	583.794	1.19%
Feb 12, 2025	576.944	576.944	576.944	576.944	-0.86%
Feb 11, 2025	581.926	581.926	581.926	581.926	-0.19%
Feb 10, 2025	583.021	583.021	583.021	583.021	0.17%
Feb 07, 2025	582.053	582.053	582.053	582.053	0.39%
Feb 06, 2025	579.771	579.771	579.771	579.771	0.88%

Highest: 590.164

Lowest: 558.530

Difference: 31.634

Average: 577.486

Change %: -2.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	561.236	+2.710	+0.48%