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Schroder International Selection Fund Global Equity Alpha A Accumulation Eur (0P00002A0V)

Luxembourg

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357.390 +0.855 +0.24%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248168428

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P00002A0V Historical Data

Get free historical data for 0P00002A0V fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha A Accumulation Eur 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 14, 2025	357.390	357.390	357.390	356.535	0.24%
May 13, 2025	356.535	356.535	356.535	356.535	0.05%
May 12, 2025	356.362	356.362	356.362	347.760	2.47%
May 09, 2025	347.760	347.760	347.760	347.760	0.37%
May 08, 2025	346.472	346.472	346.472	341.822	1.36%
May 07, 2025	341.822	341.822	341.964	341.822	-0.04%
May 06, 2025	341.964	341.964	341.964	341.964	0.01%
May 05, 2025	341.930	341.930	341.930	341.537	0.12%
May 02, 2025	341.537	341.537	341.537	339.523	0.59%
May 01, 2025	339.523	339.523	339.523	339.523	3.40%
Apr 30, 2025	328.359	328.359	328.359	328.359	0.00%
Apr 29, 2025	328.352	328.352	328.352	328.352	-0.71%
Apr 28, 2025	330.701	330.701	330.701	330.701	0.80%
Apr 25, 2025	328.066	328.066	328.066	328.066	2.12%
Apr 24, 2025	321.263	321.263	322.380	321.263	-0.35%
Apr 23, 2025	322.380	322.380	322.380	308.426	4.52%
Apr 22, 2025	308.426	308.426	308.426	308.426	-2.20%
Apr 17, 2025	315.374	315.374	315.474	315.374	-0.03%
Apr 16, 2025	315.474	315.474	319.041	315.474	-1.12%
Apr 15, 2025	319.041	319.041	319.041	319.041	0.07%

Highest: 357.390

Lowest: 308.426

Difference: 48.964

Average: 334.437

Change %: 12.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	357.390	+0.855	+0.24%