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

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135.981 +0.930    +0.69%
24/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 607.58M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0224509132 
Asset Class:  Equity
Schroder International Selection Fund Global Citie 135.981 +0.930 +0.69%

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.
Time Frame:
27/12/2024 - 27/01/2025
 
Date Price Open High Low Change %
Jan 24, 2025 135.981 135.981 135.981 135.981 0.69%
Jan 23, 2025 135.053 135.053 135.053 135.053 -1.55%
Jan 22, 2025 137.179 137.179 137.179 137.179 1.51%
Jan 21, 2025 135.135 135.135 135.135 135.135 -0.03%
Jan 17, 2025 135.180 135.180 135.180 135.180 1.67%
Jan 16, 2025 132.954 132.954 132.954 132.954 -0.89%
Jan 15, 2025 134.148 134.148 134.148 134.148 2.04%
Jan 14, 2025 131.464 131.464 131.464 131.464 1.59%
Jan 13, 2025 129.412 129.412 129.412 129.412 -2.01%
Jan 10, 2025 132.061 132.061 132.061 132.061 -0.32%
Jan 08, 2025 132.483 132.483 132.483 132.483 -1.35%
Jan 07, 2025 134.300 134.300 134.300 134.300 -1.24%
Jan 24, 2025 135.981 135.981 135.981 135.981 0.69%
Jan 23, 2025 135.053 135.053 135.053 135.053 -1.55%
Jan 22, 2025 137.179 137.179 137.179 137.179 1.51%
Jan 21, 2025 135.135 135.135 135.135 135.135 -0.03%
Jan 17, 2025 135.180 135.180 135.180 135.180 1.67%
Jan 16, 2025 132.954 132.954 132.954 132.954 -0.89%
Jan 15, 2025 134.148 134.148 134.148 134.148 2.04%
Jan 14, 2025 131.464 131.464 131.464 131.464 1.59%
Jan 13, 2025 129.412 129.412 129.412 129.412 -2.01%
Jan 10, 2025 132.061 132.061 132.061 132.061 -0.32%
Jan 08, 2025 132.483 132.483 132.483 132.483 -1.35%
Jan 07, 2025 134.300 134.300 134.300 134.300 -1.72%
Jan 06, 2025 136.657 136.657 136.657 136.657 1.68%
Jan 03, 2025 134.396 134.396 134.396 134.396 -0.82%
Jan 02, 2025 135.513 135.513 135.513 135.513 0.86%
Dec 31, 2024 134.357 134.357 134.357 134.357 0.38%
Dec 30, 2024 133.849 133.849 133.849 133.849 -1.02%
Dec 27, 2024 135.223 135.223 135.223 135.223 0.89%
Highest: 137.179 Lowest: 129.412 Difference: 7.767 Average: 134.023 Change %: 1.455
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