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

Luxembourg

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141.734 +0.160 +0.11%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.16M

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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 %
Nov 22, 2024	141.734	141.734	141.734	141.734	0.11%
Nov 21, 2024	141.579	141.579	141.579	141.579	-0.08%
Nov 20, 2024	141.687	141.687	141.687	141.687	0.91%
Nov 19, 2024	140.402	140.402	140.402	140.402	0.17%
Nov 18, 2024	140.166	140.166	140.166	140.166	0.05%
Nov 15, 2024	140.097	140.097	140.097	140.097	-0.98%
Nov 14, 2024	141.480	141.480	141.480	141.480	0.01%
Nov 13, 2024	141.465	141.465	141.465	141.465	-1.08%
Nov 12, 2024	143.007	143.007	143.007	143.007	-0.62%
Nov 11, 2024	143.906	143.906	143.906	143.906	0.89%
Nov 08, 2024	142.630	142.630	142.630	142.630	0.20%
Nov 07, 2024	142.345	142.345	142.345	142.345	-1.40%
Nov 06, 2024	144.364	144.364	144.364	144.364	1.46%
Nov 05, 2024	142.290	142.290	142.290	142.290	0.79%
Nov 04, 2024	141.173	141.173	141.173	141.173	-1.17%
Nov 01, 2024	142.842	142.842	142.842	142.842	-0.07%
Oct 31, 2024	142.938	142.938	142.938	142.938	-1.50%
Oct 30, 2024	145.114	145.114	145.114	145.114	0.47%
Oct 29, 2024	144.431	144.431	144.431	144.431	-0.63%
Oct 28, 2024	145.342	145.342	145.342	145.342	0.13%
Oct 25, 2024	145.155	145.155	145.155	145.155	-0.17%
Oct 24, 2024	145.402	145.402	145.402	145.402	1.02%
Oct 23, 2024	143.931	143.931	143.931	143.931	-0.14%

Highest: 145.402

Lowest: 140.097

Difference: 5.306

Average: 142.760

Change %: -1.664

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	Name	Price	Chg.	Chg. %
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