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

Luxembourg

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93.930 +0.170 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 987.36M

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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 %
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%
Jun 19, 2025	94.810	94.810	94.810	94.640	0.18%
Jun 18, 2025	94.640	94.640	94.640	94.570	0.07%
Jun 17, 2025	94.570	94.570	94.960	94.570	-0.41%
Jun 16, 2025	94.960	94.960	94.960	94.400	0.59%
Jun 13, 2025	94.400	94.400	94.690	94.400	-0.31%
Jun 12, 2025	94.690	94.690	94.690	94.680	0.01%
Jun 11, 2025	94.680	94.680	94.680	94.680	0.14%
Jun 10, 2025	94.550	94.550	94.550	93.750	0.85%
Jun 09, 2025	93.750	93.750	93.750	93.250	0.54%
Jun 06, 2025	93.250	93.250	93.250	92.940	0.33%
Jun 05, 2025	92.940	92.940	92.940	92.940	0.42%
Jun 04, 2025	92.550	92.550	92.640	92.550	-0.10%
Jun 03, 2025	92.640	92.640	92.640	92.260	0.41%
Jun 02, 2025	92.260	92.260	92.260	92.100	0.17%
May 30, 2025	92.100	92.100	92.100	91.800	0.33%
May 29, 2025	91.800	91.800	91.800	91.320	0.53%

Highest: 96.080

Lowest: 91.320

Difference: 4.760

Average: 94.021

Change %: 2.858

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