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Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged (0P000133O1)

Luxembourg

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99.298 -0.530 -0.53%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 34.17M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1065104314

Asset Class: Equity

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0P000133O1 Historical Data

Get free historical data for 0P000133O1 fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd 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 %
Mar 10, 2025	99.298	99.298	99.298	99.298	-0.53%
Mar 07, 2025	99.827	99.827	99.827	99.827	-0.47%
Mar 06, 2025	100.298	100.298	100.298	100.298	-0.05%
Mar 05, 2025	100.346	100.346	100.346	100.346	-0.06%
Mar 04, 2025	100.408	100.408	100.408	100.408	0.39%
Mar 03, 2025	100.015	100.015	100.015	100.015	-0.24%
Feb 28, 2025	100.251	100.251	100.251	100.251	0.10%
Feb 27, 2025	100.147	100.147	100.147	100.147	-0.12%
Feb 26, 2025	100.263	100.263	100.263	100.263	-0.41%
Feb 25, 2025	100.676	100.676	100.676	100.676	-0.25%
Feb 24, 2025	100.930	100.930	100.930	100.930	0.08%
Feb 21, 2025	100.854	100.854	100.854	100.854	0.34%
Feb 20, 2025	100.514	100.514	100.514	100.514	0.17%
Feb 19, 2025	100.347	100.347	100.347	100.347	0.09%
Feb 18, 2025	100.256	100.256	100.256	100.256	0.10%
Feb 17, 2025	100.154	100.154	100.154	100.154	-0.10%
Feb 14, 2025	100.253	100.253	100.253	100.253	0.08%
Feb 13, 2025	100.172	100.172	100.172	100.172	0.23%
Feb 12, 2025	99.943	99.943	99.943	99.943	-0.25%

Highest: 100.930

Lowest: 99.298

Difference: 1.632

Average: 100.261

Change %: -0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.298	-0.530	-0.53%