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Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp Hedged (0P0000X0RL)

Luxembourg

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78.720 -0.120 -0.15%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 276.79M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943263

Asset Class: Other

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0P0000X0RL Historical Data

Get free historical data for 0P0000X0RL fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp 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 %
Feb 21, 2025	78.719	78.719	78.719	78.719	-0.15%
Feb 20, 2025	78.838	78.838	78.838	78.838	-0.19%
Feb 19, 2025	78.986	78.986	78.986	78.986	0.20%
Feb 18, 2025	78.829	78.829	78.829	78.829	0.38%
Feb 17, 2025	78.529	78.529	78.529	78.529	0.07%
Feb 14, 2025	78.472	78.472	78.472	78.472	-0.28%
Feb 13, 2025	78.694	78.694	78.694	78.694	0.14%
Feb 12, 2025	78.586	78.586	78.586	78.586	0.33%
Feb 11, 2025	78.330	78.330	78.330	78.330	0.62%
Feb 10, 2025	77.851	77.851	77.851	77.851	0.15%
Feb 07, 2025	77.732	77.732	77.732	77.732	0.15%
Feb 06, 2025	77.613	77.613	77.613	77.613	0.50%
Feb 05, 2025	77.225	77.225	77.225	77.225	-0.85%
Feb 04, 2025	77.888	77.888	77.888	77.888	0.28%
Feb 03, 2025	77.669	77.669	77.669	77.669	-0.52%
Jan 31, 2025	78.073	78.073	78.073	78.073	0.51%
Jan 30, 2025	77.674	77.674	77.674	77.674	-0.30%
Jan 29, 2025	77.907	77.907	77.907	77.907	0.53%
Jan 28, 2025	77.499	77.499	77.499	77.499	0.19%
Jan 27, 2025	77.352	77.352	77.352	77.352	-0.90%
Jan 24, 2025	78.054	78.054	78.054	78.054	0.08%
Jan 23, 2025	77.992	77.992	77.992	77.992	0.51%

Highest: 78.986

Lowest: 77.225

Difference: 1.761

Average: 78.114

Change %: 1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	78.720	-0.120	-0.15%