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

Luxembourg

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92.910 -0.230 -0.25%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 07, 2025	92.910	92.910	92.910	92.910	-0.25%
Oct 06, 2025	93.140	93.140	93.260	93.140	-0.13%
Oct 03, 2025	93.260	93.260	93.260	92.830	0.46%
Oct 02, 2025	92.830	92.830	92.830	92.700	0.14%
Oct 01, 2025	92.700	92.700	92.700	92.620	0.09%
Sep 30, 2025	92.620	92.620	92.620	91.560	1.16%
Sep 29, 2025	91.560	91.560	91.560	91.560	0.03%
Sep 26, 2025	91.530	91.530	91.530	91.100	0.47%
Sep 25, 2025	91.100	91.100	91.100	91.100	-0.27%
Sep 24, 2025	91.350	91.350	91.410	91.350	-0.07%
Sep 23, 2025	91.410	91.410	91.410	91.410	0.30%
Sep 22, 2025	91.140	91.140	91.140	91.050	0.10%
Sep 19, 2025	91.050	91.050	91.070	91.050	-0.02%
Sep 18, 2025	91.070	91.070	91.070	90.940	0.14%
Sep 17, 2025	90.940	90.940	90.960	90.940	-0.02%
Sep 16, 2025	90.960	90.960	90.990	90.960	-0.03%
Sep 15, 2025	90.990	90.990	91.470	90.990	-0.52%
Sep 12, 2025	91.470	91.470	91.470	91.370	0.11%
Sep 11, 2025	91.370	91.370	91.370	91.370	0.10%
Sep 10, 2025	91.280	91.280	91.410	91.280	-0.14%
Sep 09, 2025	91.410	91.410	91.680	91.410	-0.29%
Sep 08, 2025	91.680	91.680	91.680	91.680	-0.02%

Highest: 93.260

Lowest: 90.940

Difference: 2.320

Average: 91.717

Change %: 1.320

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