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

Luxembourg

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86.032 +0.070 +0.08%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.63M

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 %
Jan 24, 2025	86.032	86.032	86.032	86.032	0.08%
Jan 23, 2025	85.962	85.962	85.962	85.962	0.51%
Jan 22, 2025	85.525	85.525	85.525	85.525	-0.05%
Jan 21, 2025	85.565	85.565	85.565	85.565	-0.06%
Jan 20, 2025	85.617	85.617	85.617	85.617	-0.25%
Jan 17, 2025	85.831	85.831	85.831	85.831	-0.19%
Jan 16, 2025	85.992	85.992	85.992	85.992	0.67%
Jan 15, 2025	85.421	85.421	85.421	85.421	-0.62%
Jan 14, 2025	85.953	85.953	85.953	85.953	-0.47%
Jan 10, 2025	86.360	86.360	86.360	86.360	0.48%
Jan 09, 2025	85.948	85.948	85.948	85.948	-0.14%
Jan 08, 2025	86.066	86.066	86.066	86.066	0.27%
Jan 07, 2025	85.830	85.830	85.830	85.830	0.12%
Jan 06, 2025	85.731	85.731	85.731	85.731	0.43%
Jan 03, 2025	85.368	85.368	85.368	85.368	0.08%
Jan 02, 2025	85.300	85.300	85.300	85.300	0.02%
Dec 31, 2024	85.285	85.285	85.285	85.285	-0.32%
Dec 30, 2024	85.560	85.560	85.560	85.560	-0.48%
Dec 27, 2024	85.975	85.975	85.975	85.975	0.45%

Highest: 86.360

Lowest: 85.285

Difference: 1.076

Average: 85.754

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.032	+0.070	+0.08%