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Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd (0P0000N9RS)

Luxembourg

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85.288 -0.126 -0.15%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487285610

Asset Class: Other

Morningstar Rating:
Total Assets: 275.03M

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0P0000N9RS Historical Data

Get free historical data for 0P0000N9RS fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd 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 %
Mar 27, 2025	85.288	85.288	85.414	85.288	-0.15%
Mar 26, 2025	85.414	85.414	85.533	85.414	-0.14%
Mar 25, 2025	85.533	85.533	85.533	85.417	0.14%
Mar 24, 2025	85.417	85.417	85.417	85.303	0.13%
Mar 21, 2025	85.303	85.303	85.525	85.303	-0.26%
Mar 20, 2025	85.525	85.525	85.780	85.525	-0.30%
Mar 19, 2025	85.780	85.780	85.780	85.649	0.15%
Mar 18, 2025	85.649	85.649	85.649	85.649	0.25%
Mar 17, 2025	85.432	85.432	85.432	85.432	-0.06%
Mar 14, 2025	85.487	85.487	85.487	85.487	0.67%
Mar 13, 2025	84.922	84.922	84.922	84.922	-0.18%
Mar 12, 2025	85.076	85.076	85.076	85.076	0.32%
Mar 11, 2025	84.805	84.805	84.805	84.805	-0.33%
Mar 10, 2025	85.086	85.086	85.086	85.086	-0.04%
Mar 07, 2025	85.121	85.121	85.121	85.121	-0.76%
Mar 06, 2025	85.774	85.774	85.774	85.774	0.47%
Mar 05, 2025	85.376	85.376	85.376	85.376	1.20%
Mar 04, 2025	84.362	84.362	84.362	84.362	-1.46%
Mar 03, 2025	85.616	85.616	85.616	85.616	0.88%
Feb 28, 2025	84.869	84.869	84.869	84.869	-0.95%

Highest: 85.780

Lowest: 84.362

Difference: 1.418

Average: 85.292

Change %: -0.457

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