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Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged (0P000133O1)

Luxembourg

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99.490 +0.207 +0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1065104314

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.24M

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0P000133O1 Historical Data

Get free historical data for 0P000133O1 fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged 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	99.490	99.490	99.490	99.490	0.21%
Jun 04, 2025	99.282	99.282	99.282	99.282	0.07%
Jun 03, 2025	99.216	99.216	99.216	99.216	-0.44%
Jun 02, 2025	99.654	99.654	99.654	99.577	0.08%
May 30, 2025	99.577	99.577	99.577	99.429	0.15%
May 29, 2025	99.429	99.429	99.429	99.429	0.15%
May 28, 2025	99.285	99.285	99.285	98.870	0.42%
May 27, 2025	98.870	98.870	98.870	98.870	-0.06%
May 26, 2025	98.925	98.925	99.156	98.925	-0.23%
May 23, 2025	99.156	99.156	99.156	99.156	0.35%
May 22, 2025	98.813	98.813	98.817	98.813	-0.00%
May 21, 2025	98.817	98.817	98.817	98.817	-0.11%
May 20, 2025	98.927	98.927	99.022	98.927	-0.10%
May 19, 2025	99.022	99.022	99.022	98.997	0.03%
May 16, 2025	98.997	98.997	99.130	98.997	-0.13%
May 15, 2025	99.130	99.130	99.130	98.969	0.16%
May 14, 2025	98.969	98.969	98.971	98.969	-0.00%
May 13, 2025	98.971	98.971	99.238	98.971	-0.27%
May 12, 2025	99.238	99.238	99.875	99.238	-0.64%
May 09, 2025	99.875	99.875	100.212	99.875	-0.34%
May 08, 2025	100.212	100.212	100.532	100.212	-0.32%

Highest: 100.532

Lowest: 98.813

Difference: 1.719

Average: 99.231

Change %: -1.037

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