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

Luxembourg

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90.560 +0.060 +0.07%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

Morningstar Rating:
Total Assets: 943M

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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 %
May 09, 2025	90.560	90.560	90.560	90.560	0.07%
May 08, 2025	90.500	90.500	90.500	90.150	0.39%
May 07, 2025	90.150	90.150	90.150	90.060	0.10%
May 06, 2025	90.060	90.060	90.060	90.060	0.28%
May 02, 2025	89.810	89.810	89.810	89.780	0.03%
May 01, 2025	89.780	89.780	89.780	89.440	0.38%
Apr 30, 2025	89.440	89.440	89.440	89.440	-0.21%
Apr 29, 2025	89.630	89.630	89.630	89.630	-0.13%
Apr 28, 2025	89.750	89.750	89.750	89.750	0.25%
Apr 25, 2025	89.530	89.530	89.530	89.090	0.49%
Apr 24, 2025	89.090	89.090	89.090	88.770	0.36%
Apr 23, 2025	88.770	88.770	88.770	88.530	0.27%
Apr 22, 2025	88.530	88.530	88.530	88.530	0.58%
Apr 17, 2025	88.020	88.020	88.020	87.580	0.50%
Apr 16, 2025	87.580	87.580	87.580	87.560	0.02%
Apr 15, 2025	87.560	87.560	87.560	87.560	1.17%
Apr 14, 2025	86.550	86.550	86.550	86.550	0.65%
Apr 11, 2025	85.990	85.990	85.990	85.990	0.46%
Apr 10, 2025	85.600	85.600	85.600	83.320	2.74%
Apr 09, 2025	83.320	83.320	84.840	83.320	-1.79%

Highest: 90.560

Lowest: 83.320

Difference: 7.240

Average: 88.511

Change %: 6.742

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