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

Luxembourg

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359.089 +6.580 +1.87%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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 %
Jan 22, 2025	359.089	359.089	359.089	359.089	1.87%
Jan 21, 2025	352.507	352.507	352.507	352.507	0.95%
Jan 17, 2025	349.181	349.181	349.181	349.181	0.77%
Jan 16, 2025	346.518	346.518	346.518	346.518	0.33%
Jan 15, 2025	345.361	345.361	345.361	345.361	1.24%
Jan 14, 2025	341.139	341.139	341.139	341.139	1.19%
Jan 13, 2025	337.125	337.125	337.125	337.125	-1.50%
Jan 10, 2025	342.263	342.263	342.263	342.263	-0.60%
Jan 08, 2025	344.337	344.337	344.337	344.337	-1.47%
Jan 07, 2025	349.484	349.484	349.484	349.484	0.53%
Jan 06, 2025	347.646	347.646	347.646	347.646	1.80%
Jan 03, 2025	341.496	341.496	341.496	341.496	-0.24%
Jan 02, 2025	342.323	342.323	342.323	342.323	-4.67%
Jan 22, 2025	359.089	359.089	359.089	359.089	1.87%
Jan 21, 2025	352.507	352.507	352.507	352.507	0.95%
Jan 17, 2025	349.181	349.181	349.181	349.181	0.77%
Jan 16, 2025	346.518	346.518	346.518	346.518	0.33%
Jan 15, 2025	345.361	345.361	345.361	345.361	1.24%
Jan 14, 2025	341.139	341.139	341.139	341.139	1.19%
Jan 13, 2025	337.125	337.125	337.125	337.125	-1.50%
Jan 10, 2025	342.263	342.263	342.263	342.263	-0.60%
Jan 08, 2025	344.337	344.337	344.337	344.337	-1.47%
Jan 07, 2025	349.484	349.484	349.484	349.484	0.53%
Jan 06, 2025	347.646	347.646	347.646	347.646	1.80%
Jan 03, 2025	341.496	341.496	341.496	341.496	-0.24%
Jan 02, 2025	342.323	342.323	342.323	342.323	-0.14%
Dec 31, 2024	342.809	342.809	342.809	342.809	0.57%
Dec 30, 2024	340.851	340.851	340.851	340.851	-1.59%
Dec 27, 2024	346.369	346.369	346.369	346.369	0.95%
Dec 23, 2024	343.109	343.109	343.109	343.109	1.53%

Highest: 359.089

Lowest: 337.125

Difference: 21.964

Average: 345.669

Change %: 6.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	359.089	+6.580	+1.87%