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

Luxembourg

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85.300 +0.290 +0.34%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 898.05M

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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 %
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%
Jan 16, 2025	85.860	85.860	85.860	85.860	0.20%
Jan 15, 2025	85.690	85.690	85.690	85.690	1.03%
Jan 14, 2025	84.820	84.820	84.820	84.820	0.24%
Jan 10, 2025	84.620	84.620	84.620	84.620	-0.15%
Jan 09, 2025	84.750	84.750	84.750	84.750	0.22%
Jan 08, 2025	84.560	84.560	84.560	84.560	-2.15%
Jan 07, 2025	86.420	86.420	86.420	86.420	-0.93%
Jan 06, 2025	87.230	87.230	87.230	87.230	-0.03%
Jan 03, 2025	87.260	87.260	87.260	87.260	0.08%

Highest: 87.260

Lowest: 84.180

Difference: 3.080

Average: 85.245

Change %: -2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	85.300	+0.290	+0.34%