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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

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159.052 -0.324    -0.20%
27/03 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 439.87M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1309081286 
Asset Class:  Equity
Schroder International Selection Fund European Val 159.052 -0.324 -0.20%

0P0001704I Historical Data

 
Get free historical data for 0P0001704I fund. You'll find the end of day price of the Schroder International Selection Fund European Value A Accumulation Sgd 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.
Time Frame:
28/02/2025 - 28/03/2025
 
Date Price Open High Low Change %
Mar 27, 2025 159.051 159.051 159.376 159.051 -0.20%
Mar 26, 2025 159.376 159.376 159.592 159.376 -0.14%
Mar 25, 2025 159.592 159.592 159.592 158.528 0.67%
Mar 24, 2025 158.528 158.528 158.528 158.454 0.05%
Mar 21, 2025 158.454 158.454 159.595 158.454 -0.72%
Mar 20, 2025 159.595 159.595 160.301 159.595 -0.44%
Mar 19, 2025 160.301 160.301 161.233 160.301 -0.58%
Mar 18, 2025 161.233 161.233 161.233 161.233 0.92%
Mar 17, 2025 159.758 159.758 159.758 159.758 1.19%
Mar 14, 2025 157.874 157.874 157.874 157.874 1.19%
Mar 13, 2025 156.018 156.018 156.018 156.018 -0.13%
Mar 12, 2025 156.226 156.226 156.226 156.226 -0.30%
Mar 11, 2025 156.690 156.690 156.690 156.690 -1.49%
Mar 10, 2025 159.067 159.067 159.067 159.067 0.24%
Mar 07, 2025 158.689 158.689 158.689 158.689 -0.46%
Mar 06, 2025 159.428 159.428 159.428 159.428 1.07%
Mar 05, 2025 157.747 157.747 157.747 157.747 1.78%
Mar 04, 2025 154.988 154.988 154.988 154.988 -2.48%
Mar 03, 2025 158.932 158.932 158.932 158.932 1.92%
Feb 28, 2025 155.943 155.943 155.943 155.943 -0.18%
Highest: 161.233 Lowest: 154.988 Difference: 6.245 Average: 158.374 Change %: 1.809
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