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Schroder International Selection Fund Global Cities A Accumulation Eur Hedged (0P00001E4L)

Luxembourg

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139.707 +1.411 +1.02%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.15M

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0P00001E4L Historical Data

Get free historical data for 0P00001E4L fund. You'll find the end of day price of the Schroder International Selection Fund Global Cities A Accumulation Eur 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 %
Jul 23, 2025	139.707	139.707	139.707	138.296	1.02%
Jul 22, 2025	138.296	138.296	138.296	137.808	0.35%
Jul 21, 2025	137.808	137.808	137.808	137.808	0.36%
Jul 18, 2025	137.314	137.314	137.314	137.113	0.15%
Jul 17, 2025	137.113	137.113	137.113	136.329	0.58%
Jul 16, 2025	136.329	136.329	138.004	136.329	-1.21%
Jul 15, 2025	138.004	138.004	138.004	138.004	0.74%
Jul 14, 2025	136.989	136.989	136.989	136.989	0.27%
Jul 11, 2025	136.627	136.627	136.848	136.627	-0.16%
Jul 10, 2025	136.848	136.848	137.258	136.848	-0.30%
Jul 09, 2025	137.258	137.258	137.258	137.258	-0.22%
Jul 08, 2025	137.557	137.557	137.557	137.557	-0.75%
Jul 07, 2025	138.603	138.603	138.603	138.603	-0.37%
Jul 03, 2025	139.118	139.118	139.118	138.901	0.16%
Jul 02, 2025	138.901	138.901	138.901	138.697	0.15%
Jul 01, 2025	138.697	138.697	138.697	138.126	0.41%
Jun 30, 2025	138.126	138.126	138.126	137.755	0.27%
Jun 27, 2025	137.755	137.755	137.866	137.755	-0.08%
Jun 26, 2025	137.866	137.866	139.658	137.866	-1.28%
Jun 25, 2025	139.658	139.658	140.145	139.658	-0.35%
Jun 24, 2025	140.145	140.145	140.145	138.111	1.47%

Highest: 140.145

Lowest: 136.329

Difference: 3.816

Average: 138.034

Change %: 1.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	139.707	+1.411	+1.02%
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