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Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp (0P0001CIB0)

Luxembourg

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83.320 -1.520 -1.79%

09/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 883.36M

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0P0001CIB0 Historical Data

Get free historical data for 0P0001CIB0 fund. You'll find the end of day price of the Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp 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 %
Apr 09, 2025	83.320	83.320	84.840	83.320	-1.79%
Apr 08, 2025	84.840	84.840	84.840	84.840	2.09%
Apr 07, 2025	83.100	83.100	85.690	83.100	-3.02%
Apr 04, 2025	85.690	85.690	87.660	85.690	-2.25%
Apr 03, 2025	87.660	87.660	88.050	87.660	-0.44%
Apr 02, 2025	88.050	88.050	88.690	88.050	-0.72%
Apr 01, 2025	88.690	88.690	88.690	88.080	0.69%
Mar 31, 2025	88.080	88.080	88.430	88.080	-0.40%
Mar 28, 2025	88.430	88.430	88.430	88.430	0.17%
Mar 27, 2025	88.280	88.280	88.550	88.280	-0.30%
Mar 26, 2025	88.550	88.550	88.550	88.220	0.37%
Mar 25, 2025	88.220	88.220	88.220	87.850	0.42%
Mar 24, 2025	87.850	87.850	88.170	87.850	-0.36%
Mar 21, 2025	88.170	88.170	88.330	88.170	-0.18%
Mar 20, 2025	88.330	88.330	88.330	88.190	0.16%
Mar 19, 2025	88.190	88.190	88.190	88.070	0.14%
Mar 18, 2025	88.070	88.070	88.070	88.070	0.36%
Mar 17, 2025	87.750	87.750	87.750	87.750	0.89%
Mar 14, 2025	86.980	86.980	86.980	86.980	0.27%
Mar 13, 2025	86.750	86.750	86.750	86.750	-0.15%
Mar 12, 2025	86.880	86.880	86.880	86.880	-0.26%
Mar 11, 2025	87.110	87.110	87.110	87.110	0.46%
Mar 10, 2025	86.710	86.710	86.710	86.710	1.30%

Highest: 88.690

Lowest: 83.100

Difference: 5.590

Average: 87.204

Change %: -2.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	83.320	-1.520	-1.79%
	Mercer Multi-Asse.	129.950	-0.180	-0.14%