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

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367.562 -13.353    -3.51%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248168428 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.15B
Schroder International Selection Fund Global Equit 367.562 -13.353 -3.51%

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.
Time Frame:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 367.561 367.561 380.914 367.561 -3.51%
Jul 31, 2025 380.914 380.914 380.914 374.602 1.68%
Jul 30, 2025 374.602 374.602 374.602 373.888 0.19%
Jul 29, 2025 373.888 373.888 373.888 372.004 0.51%
Jul 28, 2025 372.004 372.004 372.004 369.254 0.74%
Jul 25, 2025 369.254 369.254 370.000 369.254 -0.20%
Jul 24, 2025 370.000 370.000 370.000 367.728 0.62%
Jul 23, 2025 367.728 367.728 367.728 367.615 0.03%
Jul 22, 2025 367.615 367.615 367.840 367.615 -0.06%
Jul 21, 2025 367.840 367.840 367.840 367.840 -0.47%
Jul 18, 2025 369.593 369.593 369.593 368.971 0.17%
Jul 17, 2025 368.971 368.971 368.971 368.885 0.02%
Jul 16, 2025 368.885 368.885 369.033 368.885 -0.04%
Jul 15, 2025 369.033 369.033 369.033 369.033 1.16%
Jul 14, 2025 364.786 364.786 364.786 364.786 -0.23%
Jul 11, 2025 365.634 365.634 366.993 365.634 -0.37%
Jul 10, 2025 366.993 366.993 366.993 365.562 0.39%
Jul 09, 2025 365.562 365.562 365.562 365.562 0.17%
Jul 08, 2025 364.947 364.947 365.144 364.947 -0.05%
Jul 07, 2025 365.144 365.144 365.144 365.144 0.50%
Jul 03, 2025 363.335 363.335 363.335 360.820 0.70%
Highest: 380.914 Lowest: 360.820 Difference: 20.094 Average: 368.776 Change %: 1.868
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