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

Luxembourg

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410.321 +3.066 +0.75%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 12, 2025	410.321	410.321	410.321	410.321	0.75%
Nov 11, 2025	407.255	407.255	407.255	405.600	0.41%
Nov 10, 2025	405.600	405.600	405.600	405.600	1.72%
Nov 07, 2025	398.732	398.732	404.463	398.732	-1.42%
Nov 06, 2025	404.463	404.463	404.463	402.934	0.38%
Nov 05, 2025	402.934	402.934	402.934	402.934	0.13%
Nov 04, 2025	402.408	402.408	409.459	402.408	-1.72%
Nov 03, 2025	409.459	409.459	409.459	409.459	0.24%
Oct 31, 2025	408.470	408.470	411.039	408.470	-0.62%
Oct 30, 2025	411.039	411.039	411.039	410.676	0.09%
Oct 29, 2025	410.676	410.676	410.676	410.271	0.10%
Oct 28, 2025	410.271	410.271	410.271	410.271	0.33%
Oct 27, 2025	408.922	408.922	408.922	406.019	0.71%
Oct 24, 2025	406.019	406.019	406.019	402.607	0.85%
Oct 23, 2025	402.607	402.607	402.607	402.607	-0.60%
Oct 22, 2025	405.045	405.045	405.650	405.045	-0.15%
Oct 21, 2025	405.650	405.650	405.650	403.784	0.46%
Oct 20, 2025	403.784	403.784	403.784	403.784	1.00%
Oct 17, 2025	399.793	399.793	404.197	399.793	-1.09%
Oct 16, 2025	404.197	404.197	404.197	402.799	0.35%
Oct 15, 2025	402.799	402.799	402.799	396.385	1.62%
Oct 14, 2025	396.385	396.385	398.180	396.385	-0.45%
Oct 13, 2025	398.180	398.180	403.527	398.180	-1.33%

Highest: 411.039

Lowest: 396.385

Difference: 14.654

Average: 405.000

Change %: 1.684

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