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

Luxembourg

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77.606 +0.103 +0.13%

25/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 276.14M

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 %
Mar 25, 2025	77.606	77.606	77.606	77.503	0.13%
Mar 24, 2025	77.503	77.503	77.503	77.399	0.13%
Mar 21, 2025	77.399	77.399	77.601	77.399	-0.26%
Mar 20, 2025	77.601	77.601	77.831	77.601	-0.30%
Mar 19, 2025	77.831	77.831	77.831	77.712	0.15%
Mar 18, 2025	77.712	77.712	77.712	77.712	0.25%
Mar 17, 2025	77.515	77.515	77.515	77.515	-0.06%
Mar 14, 2025	77.565	77.565	77.565	77.565	0.67%
Mar 13, 2025	77.052	77.052	77.052	77.052	-0.18%
Mar 12, 2025	77.191	77.191	77.191	77.191	0.32%
Mar 11, 2025	76.945	76.945	76.945	76.945	-0.33%
Mar 10, 2025	77.200	77.200	77.200	77.200	-0.04%
Mar 07, 2025	77.231	77.231	77.231	77.231	-0.76%
Mar 06, 2025	77.823	77.823	77.823	77.823	0.46%
Mar 05, 2025	77.468	77.468	77.468	77.468	1.19%
Mar 04, 2025	76.553	76.553	76.553	76.553	-1.46%
Mar 03, 2025	77.686	77.686	77.686	77.686	0.88%
Feb 28, 2025	77.008	77.008	77.008	77.008	-0.95%
Feb 27, 2025	77.744	77.744	77.744	77.744	0.09%
Feb 26, 2025	77.675	77.675	77.675	77.675	-0.13%

Highest: 77.831

Lowest: 76.553

Difference: 1.278

Average: 77.415

Change %: -0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	77.606	+0.103	+0.13%