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Schroder International Selection Fund Global Equity Alpha B Accumulation Usd (0P00001P83)

Luxembourg

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337.935 -5.250 -1.53%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P00001P83 Historical Data

Get free historical data for 0P00001P83 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha B 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 %
Dec 20, 2024	337.935	337.935	337.935	337.935	-1.53%
Dec 19, 2024	343.187	343.187	343.187	343.187	-2.15%
Dec 18, 2024	350.742	350.742	350.742	350.742	0.12%
Dec 17, 2024	350.311	350.311	350.311	350.311	-0.54%
Dec 16, 2024	352.196	352.196	352.196	352.196	-0.26%
Dec 13, 2024	353.105	353.105	353.105	353.105	0.01%
Dec 12, 2024	353.088	353.088	353.088	353.088	0.25%
Dec 11, 2024	352.212	352.212	352.212	352.212	-0.08%
Dec 10, 2024	352.479	352.479	352.479	352.479	-0.53%
Dec 09, 2024	354.358	354.358	354.358	354.358	0.12%
Dec 06, 2024	353.946	353.946	353.946	353.946	-0.23%
Dec 05, 2024	354.774	354.774	354.774	354.774	0.49%
Dec 04, 2024	353.045	353.045	353.045	353.045	0.67%
Dec 03, 2024	350.699	350.699	350.699	350.699	0.72%
Dec 02, 2024	348.190	348.190	348.190	348.190	0.50%
Nov 29, 2024	346.441	346.441	346.441	346.441	0.08%
Nov 27, 2024	346.154	346.154	346.154	346.154	-0.00%
Nov 26, 2024	346.165	346.165	346.165	346.165	-0.37%
Nov 25, 2024	347.456	347.456	347.456	347.456	0.93%

Highest: 354.774

Lowest: 337.935

Difference: 16.839

Average: 349.815

Change %: -1.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	337.935	-5.250	-1.53%