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Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd (0P0000N9RS)

Luxembourg

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85.080 -0.470 -0.55%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 337.31M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0487285610

Asset Class: Other

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0P0000N9RS Historical Data

Get free historical data for 0P0000N9RS fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd 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 %
Nov 26, 2024	85.080	85.080	85.080	85.080	-0.55%
Nov 25, 2024	85.547	85.547	85.547	85.547	0.20%
Nov 22, 2024	85.380	85.380	85.380	85.380	0.22%
Nov 21, 2024	85.194	85.194	85.194	85.194	-0.06%
Nov 20, 2024	85.242	85.242	85.242	85.242	0.77%
Nov 19, 2024	84.591	84.591	84.591	84.591	-0.50%
Nov 18, 2024	85.020	85.020	85.020	85.020	-0.11%
Nov 15, 2024	85.116	85.116	85.116	85.116	-0.26%
Nov 14, 2024	85.339	85.339	85.339	85.339	0.12%
Nov 13, 2024	85.234	85.234	85.234	85.234	-0.17%
Nov 12, 2024	85.382	85.382	85.382	85.382	-0.69%
Nov 11, 2024	85.978	85.978	85.978	85.978	0.16%
Nov 08, 2024	85.841	85.841	85.841	85.841	0.38%
Nov 07, 2024	85.513	85.513	85.513	85.513	-0.64%
Nov 06, 2024	86.067	86.067	86.067	86.067	1.08%
Nov 05, 2024	85.149	85.149	85.149	85.149	0.00%
Nov 04, 2024	85.146	85.146	85.146	85.146	0.03%
Nov 01, 2024	85.117	85.117	85.117	85.117	-0.16%
Oct 31, 2024	85.252	85.252	85.252	85.252	-0.59%
Oct 30, 2024	85.756	85.756	85.756	85.756	0.04%
Oct 29, 2024	85.721	85.721	85.721	85.721	0.42%
Oct 28, 2024	85.365	85.365	85.365	85.365	0.03%

Highest: 86.067

Lowest: 84.591

Difference: 1.476

Average: 85.365

Change %: -0.305

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