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Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp (0P0001CIB0)

Luxembourg

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94.020 +0.120 +0.13%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 998.25M

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0P0001CIB0 Historical Data

Get free historical data for 0P0001CIB0 fund. You'll find the end of day price of the Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp 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 %
Jul 18, 2025	94.020	94.020	94.020	93.900	0.13%
Jul 17, 2025	93.900	93.900	93.900	93.870	0.03%
Jul 16, 2025	93.870	93.870	94.100	93.870	-0.24%
Jul 15, 2025	94.100	94.100	94.100	94.100	0.78%
Jul 14, 2025	93.370	93.370	93.370	93.370	0.29%
Jul 11, 2025	93.100	93.100	93.100	92.720	0.41%
Jul 10, 2025	92.720	92.720	92.720	92.540	0.19%
Jul 09, 2025	92.540	92.540	92.540	92.540	0.01%
Jul 08, 2025	92.530	92.530	93.030	92.530	-0.54%
Jul 07, 2025	93.030	93.030	93.030	92.910	0.13%
Jul 04, 2025	92.910	92.910	93.140	92.910	-0.25%
Jul 03, 2025	93.140	93.140	93.140	92.570	0.62%
Jul 02, 2025	92.570	92.570	93.050	92.570	-0.52%
Jul 01, 2025	93.050	93.050	93.630	93.050	-0.62%
Jun 30, 2025	93.630	93.630	93.930	93.630	-0.32%
Jun 27, 2025	93.930	93.930	93.930	93.760	0.18%
Jun 26, 2025	93.760	93.760	95.720	93.760	-2.05%
Jun 25, 2025	95.720	95.720	96.080	95.720	-0.37%
Jun 24, 2025	96.080	96.080	96.080	95.170	0.96%
Jun 23, 2025	95.170	95.170	95.210	95.170	-0.04%
Jun 20, 2025	95.210	95.210	95.210	94.810	0.42%

Highest: 96.080

Lowest: 92.530

Difference: 3.550

Average: 93.731

Change %: -0.833

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