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Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged (0P000133O1)

Luxembourg

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98.223 +0.190 +0.20%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1065104314

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.17M

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0P000133O1 Historical Data

Get free historical data for 0P000133O1 fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged 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 %
Nov 05, 2024	98.223	98.223	98.223	98.223	0.20%
Nov 04, 2024	98.029	98.029	98.029	98.029	-0.23%
Nov 01, 2024	98.253	98.253	98.253	98.253	-0.10%
Oct 31, 2024	98.353	98.353	98.353	98.353	-0.80%
Oct 30, 2024	99.149	99.149	99.149	99.149	-0.06%
Oct 29, 2024	99.207	99.207	99.207	99.207	0.17%
Oct 28, 2024	99.036	99.036	99.036	99.036	0.14%
Oct 25, 2024	98.898	98.898	98.898	98.898	0.10%
Oct 24, 2024	98.804	98.804	98.804	98.804	0.26%
Oct 23, 2024	98.551	98.551	98.551	98.551	0.32%
Oct 22, 2024	98.235	98.235	98.235	98.235	0.01%
Oct 21, 2024	98.229	98.229	98.229	98.229	0.19%
Oct 18, 2024	98.045	98.045	98.045	98.045	-0.84%
Oct 17, 2024	98.877	98.877	98.877	98.877	0.45%
Oct 16, 2024	98.432	98.432	98.432	98.432	0.00%
Oct 15, 2024	98.430	98.430	98.430	98.430	0.01%
Oct 14, 2024	98.418	98.418	98.418	98.418	-0.45%
Oct 11, 2024	98.863	98.863	98.863	98.863	-0.05%
Oct 10, 2024	98.911	98.911	98.911	98.911	0.10%
Oct 09, 2024	98.810	98.810	98.810	98.810	0.09%
Oct 08, 2024	98.723	98.723	98.723	98.723	-0.17%
Oct 07, 2024	98.895	98.895	98.895	98.895	-0.29%

Highest: 99.207

Lowest: 98.029

Difference: 1.178

Average: 98.608

Change %: -0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	98.223	+0.190	+0.20%