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

Luxembourg

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359.056 -0.124 -0.03%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248168428

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Jun 13, 2025	359.056	359.056	359.056	359.056	-0.03%
Jun 12, 2025	359.180	359.180	363.334	359.180	-1.14%
Jun 11, 2025	363.334	363.334	363.334	363.334	-0.09%
Jun 10, 2025	363.654	363.654	363.894	363.654	-0.07%
Jun 09, 2025	363.894	363.894	363.894	363.571	0.09%
Jun 06, 2025	363.571	363.571	363.571	361.018	0.71%
Jun 05, 2025	361.018	361.018	361.018	361.018	0.63%
Jun 04, 2025	358.763	358.763	358.763	357.500	0.35%
Jun 03, 2025	357.500	357.500	357.500	357.500	0.73%
Jun 02, 2025	354.912	354.912	356.595	354.912	-0.47%
May 30, 2025	356.595	356.595	358.213	356.595	-0.45%
May 29, 2025	358.213	358.213	359.348	358.213	-0.32%
May 28, 2025	359.348	359.348	359.348	359.348	0.55%
May 27, 2025	357.390	357.390	357.390	350.725	1.90%
May 23, 2025	350.725	350.725	357.018	350.725	-1.76%
May 22, 2025	357.018	357.018	358.975	357.018	-0.55%
May 21, 2025	358.975	358.975	358.975	358.975	-1.29%
May 20, 2025	363.648	363.648	363.648	358.693	1.38%
May 19, 2025	358.693	358.693	361.974	358.693	-0.91%
May 16, 2025	361.974	361.974	361.974	361.974	1.27%
May 15, 2025	357.424	357.424	357.424	357.390	0.01%

Highest: 363.894

Lowest: 350.725

Difference: 13.169

Average: 359.280

Change %: 0.466

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