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

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337.935 -5.250    -1.53%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.34B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0225283513 
Asset Class:  Equity
Schroder International Selection Fund Global Equit 337.935 -5.250 -1.53%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 337.935 337.935 337.935 337.935 -1.53%
Dec 19, 2024 343.187 343.187 343.187 343.187 -2.15%
Dec 18, 2024 350.742 350.742 350.742 350.742 0.12%
Dec 17, 2024 350.311 350.311 350.311 350.311 -0.54%
Dec 16, 2024 352.196 352.196 352.196 352.196 -0.26%
Dec 13, 2024 353.105 353.105 353.105 353.105 0.01%
Dec 12, 2024 353.088 353.088 353.088 353.088 0.25%
Dec 11, 2024 352.212 352.212 352.212 352.212 -0.08%
Dec 10, 2024 352.479 352.479 352.479 352.479 -0.53%
Dec 09, 2024 354.358 354.358 354.358 354.358 0.12%
Dec 06, 2024 353.946 353.946 353.946 353.946 -0.23%
Dec 05, 2024 354.774 354.774 354.774 354.774 0.49%
Dec 04, 2024 353.045 353.045 353.045 353.045 0.67%
Dec 03, 2024 350.699 350.699 350.699 350.699 0.72%
Dec 02, 2024 348.190 348.190 348.190 348.190 0.50%
Nov 29, 2024 346.441 346.441 346.441 346.441 0.08%
Nov 27, 2024 346.154 346.154 346.154 346.154 -0.00%
Nov 26, 2024 346.165 346.165 346.165 346.165 -0.37%
Nov 25, 2024 347.456 347.456 347.456 347.456 0.93%
Highest: 354.774 Lowest: 337.935 Difference: 16.839 Average: 349.815 Change %: -1.832
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