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

Luxembourg

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138.697 +0.571 +0.41%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.93M

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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 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%
Jun 23, 2025	138.111	138.111	139.131	138.111	-0.73%
Jun 20, 2025	139.131	139.131	139.131	139.131	0.54%
Jun 18, 2025	138.380	138.380	138.380	138.301	0.06%
Jun 17, 2025	138.301	138.301	138.301	138.301	-0.38%
Jun 16, 2025	138.828	138.828	138.828	138.514	0.23%
Jun 13, 2025	138.514	138.514	138.514	138.514	-0.50%
Jun 12, 2025	139.210	139.210	139.854	139.210	-0.46%
Jun 11, 2025	139.854	139.854	139.854	139.854	0.59%
Jun 10, 2025	139.037	139.037	139.037	138.163	0.63%
Jun 09, 2025	138.163	138.163	138.163	137.920	0.18%
Jun 06, 2025	137.920	137.920	138.179	137.920	-0.19%
Jun 05, 2025	138.179	138.179	138.179	138.179	0.39%
Jun 04, 2025	137.644	137.644	138.041	137.644	-0.29%
Jun 03, 2025	138.041	138.041	138.041	137.792	0.18%
Jun 02, 2025	137.792	137.792	137.792	137.419	0.27%

Highest: 140.145

Lowest: 137.419

Difference: 2.726

Average: 138.541

Change %: 0.930

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