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

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125.805 -0.421    -0.33%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0224509132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 592.36M
Schroder International Selection Fund Global Citie 125.805 -0.421 -0.33%

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.
Time Frame:
12/03/2025 - 12/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 125.805 125.805 125.805 125.805 -0.33%
Apr 10, 2025 126.226 126.226 126.226 126.226 5.97%
Apr 09, 2025 119.116 119.116 123.733 119.116 -3.73%
Apr 08, 2025 123.733 123.733 123.733 123.063 0.54%
Apr 07, 2025 123.063 123.063 123.063 123.063 -4.81%
Apr 04, 2025 129.287 129.287 134.108 129.287 -3.60%
Apr 03, 2025 134.108 134.108 134.153 134.108 -0.03%
Apr 02, 2025 134.153 134.153 134.770 134.153 -0.46%
Apr 01, 2025 134.770 134.770 134.770 133.122 1.24%
Mar 31, 2025 133.122 133.122 134.217 133.122 -0.82%
Mar 28, 2025 134.217 134.217 134.217 134.217 -0.80%
Mar 27, 2025 135.303 135.303 135.690 135.303 -0.29%
Mar 26, 2025 135.690 135.690 135.963 135.690 -0.20%
Mar 25, 2025 135.963 135.963 135.963 134.990 0.72%
Mar 24, 2025 134.990 134.990 134.990 133.805 0.89%
Mar 21, 2025 133.805 133.805 133.805 133.805 -0.94%
Mar 20, 2025 135.072 135.072 135.087 135.072 -0.01%
Mar 19, 2025 135.087 135.087 135.795 135.087 -0.52%
Mar 18, 2025 135.795 135.795 135.795 135.795 0.48%
Mar 17, 2025 135.144 135.144 135.144 135.144 1.77%
Mar 14, 2025 132.794 132.794 132.794 132.794 -0.70%
Mar 13, 2025 133.727 133.727 133.727 133.727 -0.11%
Mar 12, 2025 133.877 133.877 133.877 133.877 -0.49%
Highest: 135.963 Lowest: 119.116 Difference: 16.846 Average: 131.950 Change %: -6.487
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