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

Luxembourg

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348.262 -0.632 -0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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 %
May 06, 2025	348.262	348.262	348.262	348.262	-0.18%
May 05, 2025	348.894	348.894	348.894	347.221	0.48%
May 02, 2025	347.221	347.221	347.221	345.119	0.61%
May 01, 2025	345.119	345.119	345.119	345.119	2.88%
Apr 30, 2025	335.457	335.457	335.457	335.457	-0.32%
Apr 29, 2025	336.546	336.546	336.546	336.546	-0.20%
Apr 28, 2025	337.237	337.237	337.237	337.237	0.80%
Apr 25, 2025	334.567	334.567	334.567	334.567	1.89%
Apr 24, 2025	328.355	328.355	328.355	328.355	-0.59%
Apr 23, 2025	330.314	330.314	330.314	317.863	3.92%
Apr 22, 2025	317.863	317.863	317.863	317.863	-1.28%
Apr 17, 2025	321.977	321.977	321.977	321.715	0.08%
Apr 16, 2025	321.715	321.715	324.298	321.715	-0.80%
Apr 15, 2025	324.298	324.298	324.298	324.298	-0.15%
Apr 14, 2025	324.794	324.794	324.794	324.794	2.11%
Apr 11, 2025	318.082	318.082	318.082	318.082	-0.27%
Apr 10, 2025	318.940	318.940	318.940	318.940	6.89%
Apr 09, 2025	298.384	298.384	311.076	298.384	-4.08%
Apr 08, 2025	311.076	311.076	311.076	311.076	4.39%
Apr 07, 2025	298.002	298.002	298.002	298.002	-5.35%

Highest: 348.894

Lowest: 298.002

Difference: 50.892

Average: 327.355

Change %: 10.614

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