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

Luxembourg

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347.879 +1.660 +0.48%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Mar 05, 2025	347.879	347.879	347.879	347.879	0.48%
Mar 04, 2025	346.224	346.224	346.224	346.224	-2.52%
Mar 03, 2025	355.159	355.159	355.159	355.159	1.93%
Feb 28, 2025	348.435	348.435	348.435	348.435	-2.00%
Feb 27, 2025	355.542	355.542	355.542	355.542	0.14%
Feb 26, 2025	355.058	355.058	355.058	355.058	0.02%
Feb 25, 2025	354.976	354.976	354.976	354.976	-0.97%
Feb 24, 2025	358.461	358.461	358.461	358.461	-1.26%
Feb 21, 2025	363.047	363.047	363.047	363.047	-0.07%
Feb 20, 2025	363.291	363.291	363.291	363.291	0.00%
Feb 19, 2025	363.275	363.275	363.275	363.275	-0.79%
Feb 18, 2025	366.169	366.169	366.169	366.169	0.47%
Feb 14, 2025	364.459	364.459	364.459	364.459	0.59%
Feb 13, 2025	362.335	362.335	362.335	362.335	1.18%
Feb 12, 2025	358.107	358.107	358.107	358.107	-0.86%
Feb 11, 2025	361.222	361.222	361.222	361.222	-0.19%
Feb 10, 2025	361.926	361.926	361.926	361.926	0.15%
Feb 07, 2025	361.396	361.396	361.396	361.396	0.39%
Feb 06, 2025	360.003	360.003	360.003	360.003	0.87%

Highest: 366.169

Lowest: 346.224

Difference: 19.945

Average: 358.261

Change %: -2.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	347.879	+1.660	+0.48%