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

Luxembourg

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100.212 -0.320 -0.32%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1065104314

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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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 %
May 08, 2025	100.212	100.212	100.532	100.212	-0.32%
May 07, 2025	100.532	100.532	100.532	100.532	0.43%
May 06, 2025	100.103	100.103	100.103	99.899	0.20%
May 05, 2025	99.899	99.899	99.899	99.789	0.11%
May 02, 2025	99.789	99.789	99.789	99.789	-0.23%
May 01, 2025	100.022	100.022	100.022	99.940	0.08%
Apr 30, 2025	99.940	99.940	99.940	99.642	0.30%
Apr 29, 2025	99.642	99.642	99.642	99.409	0.24%
Apr 28, 2025	99.409	99.409	99.486	99.409	-0.08%
Apr 25, 2025	99.486	99.486	99.486	99.486	0.16%
Apr 24, 2025	99.327	99.327	99.327	99.327	-0.03%
Apr 23, 2025	99.357	99.357	99.374	99.357	-0.02%
Apr 22, 2025	99.374	99.374	99.638	99.374	-0.26%
Apr 17, 2025	99.638	99.638	99.638	99.638	-0.26%
Apr 16, 2025	99.897	99.897	100.597	99.897	-0.70%
Apr 15, 2025	100.597	100.597	100.601	100.597	-0.00%
Apr 14, 2025	100.601	100.601	100.649	100.601	-0.05%
Apr 11, 2025	100.649	100.649	100.783	100.649	-0.13%
Apr 10, 2025	100.783	100.783	100.783	100.309	0.47%
Apr 09, 2025	100.309	100.309	100.734	100.309	-0.42%

Highest: 100.783

Lowest: 99.327

Difference: 1.456

Average: 99.978

Change %: -0.518

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