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Schroder International Selection Fund Global Cities A Accumulation Eur Hedged (0P00001E4L)

Luxembourg

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144.224 -1.000 -0.69%

27/08 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 686.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0224509132

Asset Class: Equity

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0P00001E4L Historical Data

Get free historical data for 0P00001E4L fund. You'll find the end of day price of the Schroder International Selection Fund Global Cities A Accumulation Eur 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 %
Aug 27, 2024	144.224	144.224	144.224	144.224	-0.69%
Aug 26, 2024	145.222	145.222	145.222	145.222	1.66%
Aug 23, 2024	142.844	142.844	142.844	142.844	0.75%
Aug 22, 2024	141.776	141.776	141.776	141.776	0.63%
Aug 21, 2024	140.895	140.895	140.895	140.895	0.11%
Aug 20, 2024	140.737	140.737	140.737	140.737	0.36%
Aug 19, 2024	140.227	140.227	140.227	140.227	0.71%
Aug 16, 2024	139.236	139.236	139.236	139.236	-0.61%
Aug 15, 2024	140.091	140.091	140.091	140.091	0.46%
Aug 14, 2024	139.451	139.451	139.451	139.451	0.86%
Aug 13, 2024	138.267	138.267	138.267	138.267	-0.24%
Aug 12, 2024	138.598	138.598	138.598	138.598	0.64%
Aug 09, 2024	137.712	137.712	137.712	137.712	0.92%
Aug 08, 2024	136.462	136.462	136.462	136.462	-0.91%
Aug 07, 2024	137.716	137.716	137.716	137.716	2.45%
Aug 06, 2024	134.425	134.425	134.425	134.425	0.37%
Aug 05, 2024	133.934	133.934	133.934	133.934	-2.54%
Aug 02, 2024	137.425	137.425	137.425	137.425	-0.64%
Aug 01, 2024	138.308	138.308	138.308	138.308	-0.75%
Jul 31, 2024	139.354	139.354	139.354	139.354	1.60%
Jul 30, 2024	137.165	137.165	137.165	137.165	0.06%
Jul 29, 2024	137.085	137.085	137.085	137.085	1.32%

Highest: 145.222

Lowest: 133.934

Difference: 11.289

Average: 139.143

Change %: 6.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	144.224	-1.000	-0.69%