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

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384.229 -5.039    -1.29%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248168428 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.54B
Schroder International Selection Fund Global Equit 384.229 -5.039 -1.29%

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:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 13, 2025 384.229 384.229 384.229 384.229 -1.29%
Oct 10, 2025 389.268 389.268 390.160 389.268 -0.23%
Oct 09, 2025 390.160 390.160 390.160 387.856 0.59%
Oct 08, 2025 387.856 387.856 387.856 387.856 -0.25%
Oct 07, 2025 388.828 388.828 388.828 386.085 0.71%
Oct 06, 2025 386.085 386.085 386.085 384.463 0.42%
Oct 03, 2025 384.463 384.463 384.741 384.463 -0.07%
Oct 02, 2025 384.741 384.741 384.741 380.113 1.22%
Oct 01, 2025 380.113 380.113 380.671 380.113 -0.15%
Sep 30, 2025 380.671 380.671 381.417 380.671 -0.20%
Sep 29, 2025 381.417 381.417 381.417 381.417 0.10%
Sep 26, 2025 381.025 381.025 381.025 378.983 0.54%
Sep 25, 2025 378.983 378.983 378.983 378.983 -0.85%
Sep 24, 2025 382.216 382.216 382.580 382.216 -0.09%
Sep 23, 2025 382.580 382.580 382.580 382.580 0.13%
Sep 22, 2025 382.087 382.087 383.658 382.087 -0.41%
Sep 19, 2025 383.658 383.658 383.658 381.616 0.54%
Sep 18, 2025 381.616 381.616 381.616 377.961 0.97%
Sep 17, 2025 377.961 377.961 380.618 377.961 -0.70%
Sep 16, 2025 380.618 380.618 380.618 379.099 0.40%
Sep 15, 2025 379.099 379.099 382.091 379.099 -0.78%
Highest: 390.160 Lowest: 377.961 Difference: 12.198 Average: 383.223 Change %: 0.559
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