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

Luxembourg

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87.010 +0.140 +0.16%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 918.53M

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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 %
Feb 14, 2025	87.010	87.010	87.010	87.010	0.16%
Feb 13, 2025	86.870	86.870	86.870	86.870	0.88%
Feb 12, 2025	86.110	86.110	86.110	86.110	-0.94%
Feb 11, 2025	86.930	86.930	86.930	86.930	-0.16%
Feb 10, 2025	87.070	87.070	87.070	87.070	0.30%
Feb 07, 2025	86.810	86.810	86.810	86.810	-0.13%
Feb 06, 2025	86.920	86.920	86.920	86.920	2.17%
Feb 05, 2025	85.070	85.070	85.070	85.070	0.53%
Feb 04, 2025	84.620	84.620	84.620	84.620	0.13%
Feb 03, 2025	84.510	84.510	84.510	84.510	-0.93%
Jan 31, 2025	85.300	85.300	85.300	85.300	0.34%
Jan 30, 2025	85.010	85.010	85.010	85.010	0.31%
Jan 29, 2025	84.750	84.750	84.750	84.750	0.34%
Jan 28, 2025	84.460	84.460	84.460	84.460	0.33%
Jan 27, 2025	84.180	84.180	84.180	84.180	-0.38%
Jan 24, 2025	84.500	84.500	84.500	84.500	-0.01%
Jan 23, 2025	84.510	84.510	84.510	84.510	-0.56%
Jan 22, 2025	84.990	84.990	84.990	84.990	0.20%
Jan 21, 2025	84.820	84.820	84.820	84.820	-0.31%
Jan 20, 2025	85.080	85.080	85.080	85.080	-1.16%
Jan 17, 2025	86.080	86.080	86.080	86.080	0.26%

Highest: 87.070

Lowest: 84.180

Difference: 2.890

Average: 85.505

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	87.010	+0.140	+0.16%