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Schroder International Selection Fund European Alpha Absolute Return A Accumulation Eur (0P00012U1R)

Luxembourg

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84.034 +0.155 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046234768

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.24M

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0P00012U1R Historical Data

Get free historical data for 0P00012U1R fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	84.034	84.034	84.034	84.034	0.18%
Jun 04, 2025	83.879	83.879	83.879	83.879	0.05%
Jun 03, 2025	83.834	83.834	83.834	83.834	-0.45%
Jun 02, 2025	84.212	84.212	84.212	84.145	0.08%
May 30, 2025	84.145	84.145	84.145	84.025	0.14%
May 29, 2025	84.025	84.025	84.025	84.025	0.12%
May 28, 2025	83.928	83.928	83.928	83.587	0.41%
May 27, 2025	83.587	83.587	83.587	83.587	-0.07%
May 26, 2025	83.643	83.643	83.835	83.643	-0.23%
May 23, 2025	83.835	83.835	83.835	83.835	0.35%
May 22, 2025	83.542	83.542	83.562	83.542	-0.02%
May 21, 2025	83.562	83.562	83.562	83.562	-0.12%
May 20, 2025	83.659	83.659	83.745	83.659	-0.10%
May 19, 2025	83.745	83.745	83.745	83.726	0.02%
May 16, 2025	83.726	83.726	83.850	83.726	-0.15%
May 15, 2025	83.850	83.850	83.850	83.725	0.15%
May 14, 2025	83.725	83.725	83.733	83.725	-0.01%
May 13, 2025	83.733	83.733	83.966	83.733	-0.28%
May 12, 2025	83.966	83.966	83.966	83.966	-0.65%
May 09, 2025	84.520	84.520	84.811	84.520	-0.34%
May 08, 2025	84.811	84.811	85.093	84.811	-0.33%

Highest: 85.093

Lowest: 83.542

Difference: 1.550

Average: 83.903

Change %: -1.245

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