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

Luxembourg

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99.201 -0.001 -0.00%

03/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 38.15M

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 %
Oct 03, 2024	99.201	99.201	99.201	99.201	-0.00%
Oct 02, 2024	99.201	99.201	99.201	99.201	-0.09%
Oct 01, 2024	99.290	99.290	99.290	99.290	0.09%
Sep 30, 2024	99.204	99.204	99.204	99.204	-0.56%
Sep 27, 2024	99.765	99.765	99.765	99.765	-0.17%
Sep 26, 2024	99.937	99.937	99.937	99.937	0.21%
Sep 25, 2024	99.725	99.725	99.725	99.725	0.18%
Sep 24, 2024	99.544	99.544	99.544	99.544	0.19%
Sep 23, 2024	99.354	99.354	99.354	99.354	-0.27%
Sep 20, 2024	99.625	99.625	99.625	99.625	-0.16%
Sep 19, 2024	99.789	99.789	99.789	99.789	-0.06%
Sep 18, 2024	99.845	99.845	99.845	99.845	-0.02%
Sep 17, 2024	99.867	99.867	99.867	99.867	0.09%
Sep 16, 2024	99.779	99.779	99.779	99.779	-0.11%
Sep 13, 2024	99.887	99.887	99.887	99.887	-0.04%
Sep 12, 2024	99.927	99.927	99.927	99.927	-0.37%
Sep 11, 2024	100.294	100.294	100.294	100.294	-0.50%
Sep 10, 2024	100.793	100.793	100.793	100.793	0.65%
Sep 09, 2024	100.146	100.146	100.146	100.146	-0.08%
Sep 06, 2024	100.221	100.221	100.221	100.221	0.64%
Sep 05, 2024	99.582	99.582	99.582	99.582	0.64%
Sep 04, 2024	98.950	98.950	98.950	98.950	-0.19%

Highest: 100.793

Lowest: 98.950

Difference: 1.843

Average: 99.724

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.201	-0.001	-0.00%