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

Luxembourg

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100.937 -0.260 -0.25%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.63M

Type: Fund

Market: Luxembourg

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 %
Jan 30, 2025	100.937	100.937	100.937	100.937	-0.25%
Jan 29, 2025	101.195	101.195	101.195	101.195	-0.05%
Jan 28, 2025	101.243	101.243	101.243	101.243	-0.02%
Jan 27, 2025	101.267	101.267	101.267	101.267	0.30%
Jan 24, 2025	100.962	100.962	100.962	100.962	0.42%
Jan 23, 2025	100.536	100.536	100.536	100.536	0.18%
Jan 22, 2025	100.359	100.359	100.359	100.359	0.05%
Jan 21, 2025	100.305	100.305	100.305	100.305	0.24%
Jan 20, 2025	100.060	100.060	100.060	100.060	-0.00%
Jan 17, 2025	100.063	100.063	100.063	100.063	0.17%
Jan 16, 2025	99.890	99.890	99.890	99.890	-0.22%
Jan 15, 2025	100.107	100.107	100.107	100.107	-0.64%
Jan 14, 2025	100.757	100.757	100.757	100.757	-0.45%
Jan 13, 2025	101.216	101.216	101.216	101.216	-0.18%
Jan 10, 2025	101.399	101.399	101.399	101.399	-0.42%
Jan 09, 2025	101.828	101.828	101.828	101.828	-0.33%
Jan 08, 2025	102.169	102.169	102.169	102.169	-0.33%
Jan 07, 2025	102.509	102.509	102.509	102.509	0.29%
Jan 06, 2025	102.215	102.215	102.215	102.215	0.10%
Jan 03, 2025	102.118	102.118	102.118	102.118	-0.64%
Jan 02, 2025	102.773	102.773	102.773	102.773	0.08%

Highest: 102.773

Lowest: 99.890

Difference: 2.883

Average: 101.138

Change %: -1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	100.937	-0.260	-0.25%