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

Luxembourg

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390.902 -0.957 -0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Aug 29, 2025	390.902	390.902	390.902	390.902	-0.24%
Aug 28, 2025	391.859	391.859	391.859	391.859	0.21%
Aug 27, 2025	391.019	391.019	391.019	390.573	0.11%
Aug 26, 2025	390.573	390.573	390.573	390.573	-0.18%
Aug 25, 2025	391.270	391.270	391.270	388.483	0.72%
Aug 22, 2025	388.483	388.483	388.483	388.483	0.19%
Aug 21, 2025	387.750	387.750	389.815	387.750	-0.53%
Aug 20, 2025	389.815	389.815	389.815	389.815	-0.75%
Aug 19, 2025	392.770	392.770	392.770	392.770	0.22%
Aug 18, 2025	391.900	391.900	393.667	391.900	-0.45%
Aug 15, 2025	393.667	393.667	393.667	393.667	0.89%
Aug 14, 2025	390.214	390.214	393.426	390.214	-0.82%
Aug 13, 2025	393.426	393.426	393.426	393.426	1.17%
Aug 12, 2025	388.873	388.873	388.873	387.892	0.25%
Aug 11, 2025	387.892	387.892	387.892	386.861	0.27%
Aug 08, 2025	386.861	386.861	388.224	386.861	-0.35%
Aug 07, 2025	388.224	388.224	388.224	384.186	1.05%
Aug 06, 2025	384.186	384.186	385.881	384.186	-0.44%
Aug 05, 2025	385.881	385.881	385.881	381.959	1.03%
Aug 04, 2025	381.959	381.959	381.959	381.959	0.36%
Aug 01, 2025	380.570	380.570	390.439	380.570	-2.53%

Highest: 393.667

Lowest: 380.570

Difference: 13.098

Average: 388.957

Change %: 0.119

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