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

Luxembourg

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138.509 +0.700 +0.51%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.37M

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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 %
Aug 13, 2025	138.509	138.509	138.509	138.509	0.51%
Aug 12, 2025	137.809	137.809	137.809	137.809	-0.09%
Aug 11, 2025	137.934	137.934	138.512	137.934	-0.42%
Aug 08, 2025	138.512	138.512	138.512	138.292	0.16%
Aug 07, 2025	138.292	138.292	138.292	138.292	-0.08%
Aug 06, 2025	138.409	138.409	138.409	137.067	0.98%
Aug 05, 2025	137.067	137.067	137.067	136.376	0.51%
Aug 04, 2025	136.376	136.376	136.376	136.376	0.63%
Aug 01, 2025	135.527	135.527	137.660	135.527	-1.55%
Jul 31, 2025	137.660	137.660	138.774	137.660	-0.80%
Jul 30, 2025	138.774	138.774	138.774	137.002	1.29%
Jul 29, 2025	137.002	137.002	138.882	137.002	-1.35%
Jul 28, 2025	138.882	138.882	138.882	138.868	0.01%
Jul 25, 2025	138.868	138.868	139.659	138.868	-0.57%
Jul 24, 2025	139.659	139.659	139.707	139.659	-0.03%
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%

Highest: 139.707

Lowest: 135.527

Difference: 4.180

Average: 137.863

Change %: 1.378

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