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Schroder International Selection Fund Global Equity Alpha B Accumulation Usd (0P00001P83)

Luxembourg

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339.202 -2.451 -0.72%

21/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU0225283513

Asset Class: Equity

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0P00001P83 Historical Data

Get free historical data for 0P00001P83 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha B 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.

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	339.202	339.202	341.652	339.202	-0.72%
Mar 20, 2025	341.652	341.652	341.652	339.413	0.66%
Mar 19, 2025	339.413	339.413	339.413	338.248	0.34%
Mar 18, 2025	338.248	338.248	338.248	338.248	-0.55%
Mar 17, 2025	340.117	340.117	340.117	340.117	1.37%
Mar 14, 2025	335.516	335.516	335.516	335.516	1.02%
Mar 13, 2025	332.143	332.143	332.143	332.143	-1.03%
Mar 12, 2025	335.596	335.596	335.596	335.596	0.36%
Mar 11, 2025	334.389	334.389	334.389	334.389	-0.88%
Mar 10, 2025	337.369	337.369	337.369	337.369	-1.89%
Mar 07, 2025	343.886	343.886	343.886	343.886	-1.01%
Mar 06, 2025	347.393	347.393	347.393	347.393	-0.14%
Mar 05, 2025	347.879	347.879	347.879	347.879	0.48%
Mar 04, 2025	346.224	346.224	346.224	346.224	-2.52%
Mar 03, 2025	355.159	355.159	355.159	355.159	1.93%
Feb 28, 2025	348.435	348.435	348.435	348.435	-2.00%
Feb 27, 2025	355.542	355.542	355.542	355.542	0.14%
Feb 26, 2025	355.058	355.058	355.058	355.058	0.02%
Feb 25, 2025	354.976	354.976	354.976	354.976	-0.97%
Feb 24, 2025	358.461	358.461	358.461	358.461	-1.26%

Highest: 358.461

Lowest: 332.143

Difference: 26.318

Average: 344.333

Change %: -6.568

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