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

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94.302 -0.002    -0.00%
03/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1067351400 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.15M
Schroder International Selection Fund European Alp 94.302 -0.002 -0.00%

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:
09/04/2024 - 10/04/2024
 
Date Price Open High Low Change %
Oct 03, 2024 94.302 94.302 94.302 94.302 -0.00%
Oct 02, 2024 94.304 94.304 94.304 94.304 -0.09%
Oct 01, 2024 94.390 94.390 94.390 94.390 0.09%
Sep 30, 2024 94.310 94.310 94.310 94.310 -0.57%
Sep 27, 2024 94.847 94.847 94.847 94.847 -0.17%
Sep 26, 2024 95.011 95.011 95.011 95.011 0.21%
Sep 25, 2024 94.811 94.811 94.811 94.811 0.18%
Sep 24, 2024 94.640 94.640 94.640 94.640 0.19%
Sep 23, 2024 94.461 94.461 94.461 94.461 -0.28%
Sep 20, 2024 94.723 94.723 94.723 94.723 -0.17%
Sep 19, 2024 94.879 94.879 94.879 94.879 -0.06%
Sep 18, 2024 94.934 94.934 94.934 94.934 -0.02%
Sep 17, 2024 94.957 94.957 94.957 94.957 0.09%
Sep 16, 2024 94.874 94.874 94.874 94.874 -0.11%
Sep 13, 2024 94.981 94.981 94.981 94.981 -0.04%
Sep 12, 2024 95.020 95.020 95.020 95.020 -0.37%
Sep 11, 2024 95.370 95.370 95.370 95.370 -0.50%
Sep 10, 2024 95.846 95.846 95.846 95.846 0.64%
Sep 09, 2024 95.232 95.232 95.232 95.232 -0.08%
Sep 06, 2024 95.308 95.308 95.308 95.308 0.64%
Sep 05, 2024 94.701 94.701 94.701 94.701 0.64%
Sep 04, 2024 94.101 94.101 94.101 94.101 -0.19%
Highest: 95.846 Lowest: 94.101 Difference: 1.745 Average: 94.818 Change %: 0.026
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