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

Luxembourg

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141.685 -0.752 -0.53%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.67M

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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 %
Oct 08, 2025	141.684	141.684	141.684	141.684	-0.53%
Oct 07, 2025	142.436	142.436	142.926	142.436	-0.34%
Oct 06, 2025	142.926	142.926	142.926	142.211	0.50%
Oct 03, 2025	142.211	142.211	142.695	142.211	-0.34%
Oct 02, 2025	142.695	142.695	142.695	142.373	0.23%
Oct 01, 2025	142.373	142.373	142.373	141.835	0.38%
Sep 30, 2025	141.835	141.835	141.904	141.835	-0.05%
Sep 29, 2025	141.904	141.904	141.904	141.904	0.89%
Sep 26, 2025	140.651	140.651	140.651	140.057	0.42%
Sep 25, 2025	140.057	140.057	140.057	140.057	-1.27%
Sep 24, 2025	141.857	141.857	141.857	141.356	0.35%
Sep 23, 2025	141.356	141.356	141.356	141.356	0.39%
Sep 22, 2025	140.810	140.810	141.840	140.810	-0.73%
Sep 19, 2025	141.840	141.840	141.840	141.635	0.15%
Sep 18, 2025	141.635	141.635	141.635	141.635	-0.28%
Sep 17, 2025	142.033	142.033	142.718	142.033	-0.48%
Sep 16, 2025	142.718	142.718	143.262	142.718	-0.38%
Sep 15, 2025	143.262	143.262	143.262	142.973	0.20%
Sep 12, 2025	142.973	142.973	142.973	141.340	1.16%
Sep 11, 2025	141.340	141.340	141.340	141.340	0.08%
Sep 10, 2025	141.224	141.224	141.315	141.224	-0.06%
Sep 09, 2025	141.315	141.315	141.455	141.315	-0.10%

Highest: 143.262

Lowest: 140.057

Difference: 3.205

Average: 141.870

Change %: 0.162

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