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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged (0P000133PB)

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98.103 -0.110    -0.11%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1067351400 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.05M
Schroder International Selection Fund European Alp 98.103 -0.110 -0.11%

0P000133PB Historical Data

 
Get free historical data for 0P000133PB fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return B 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 98.103 98.103 98.103 98.103 -0.11%
Dec 19, 2024 98.212 98.212 98.212 98.212 -0.06%
Dec 18, 2024 98.266 98.266 98.266 98.266 -0.12%
Dec 17, 2024 98.382 98.382 98.382 98.382 0.45%
Dec 16, 2024 97.937 97.937 97.937 97.937 -0.34%
Dec 13, 2024 98.274 98.274 98.274 98.274 -0.16%
Dec 12, 2024 98.429 98.429 98.429 98.429 -0.14%
Dec 11, 2024 98.565 98.565 98.565 98.565 0.05%
Dec 10, 2024 98.519 98.519 98.519 98.519 0.26%
Dec 09, 2024 98.262 98.262 98.262 98.262 -0.20%
Dec 06, 2024 98.461 98.461 98.461 98.461 0.24%
Dec 05, 2024 98.224 98.224 98.224 98.224 0.40%
Dec 04, 2024 97.837 97.837 97.837 97.837 0.23%
Dec 03, 2024 97.611 97.611 97.611 97.611 -0.38%
Dec 02, 2024 97.982 97.982 97.982 97.982 0.05%
Nov 29, 2024 97.934 97.934 97.934 97.934 0.46%
Nov 28, 2024 97.488 97.488 97.488 97.488 0.01%
Nov 27, 2024 97.482 97.482 97.482 97.482 -0.01%
Nov 26, 2024 97.493 97.493 97.493 97.493 0.29%
Nov 25, 2024 97.208 97.208 97.208 97.208 0.87%
Highest: 98.565 Lowest: 97.208 Difference: 1.357 Average: 98.034 Change %: 1.801
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