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Schroder International Selection Fund Global Equity Alpha B Accumulation Usd (0P00001P83)

Luxembourg

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344.243 +0.800 +0.23%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P00001P83 Historical Data

Get free historical data for 0P00001P83 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha B Accumulation Usd 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	344.243	344.243	344.243	344.243	0.23%
Nov 21, 2024	343.438	343.438	343.438	343.438	0.30%
Nov 20, 2024	342.411	342.411	342.411	342.411	1.36%
Nov 19, 2024	337.820	337.820	337.820	337.820	-0.42%
Nov 18, 2024	339.253	339.253	339.253	339.253	-0.88%
Nov 15, 2024	342.269	342.269	342.269	342.269	-0.97%
Nov 14, 2024	345.619	345.619	345.619	345.619	0.01%
Nov 13, 2024	345.570	345.570	345.570	345.570	-0.10%
Nov 12, 2024	345.918	345.918	345.918	345.918	-0.22%
Nov 11, 2024	346.678	346.678	346.678	346.678	0.37%
Nov 08, 2024	345.405	345.405	345.405	345.405	-0.25%
Nov 07, 2024	346.258	346.258	346.258	346.258	1.31%
Nov 06, 2024	341.775	341.775	341.775	341.775	1.91%
Nov 05, 2024	335.385	335.385	335.385	335.385	-0.03%
Nov 04, 2024	335.470	335.470	335.470	335.470	-0.03%
Nov 01, 2024	335.554	335.554	335.554	335.554	0.25%
Oct 31, 2024	334.719	334.719	334.719	334.719	-1.10%
Oct 30, 2024	338.449	338.449	338.449	338.449	0.18%
Oct 29, 2024	337.849	337.849	337.849	337.849	0.21%
Oct 28, 2024	337.140	337.140	337.140	337.140	-0.08%
Oct 25, 2024	337.418	337.418	337.418	337.418	0.11%
Oct 24, 2024	337.038	337.038	337.038	337.038	-0.12%
Oct 23, 2024	337.446	337.446	337.446	337.446	-0.09%

Highest: 346.678

Lowest: 334.719

Difference: 11.959

Average: 340.571

Change %: 1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	344.243	+0.800	+0.23%