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

Luxembourg

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98.827 +0.350 +0.36%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1065104314

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.41M

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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 26, 2025	98.827	98.827	98.827	98.478	0.36%
Jun 25, 2025	98.478	98.478	98.478	98.478	-0.11%
Jun 24, 2025	98.587	98.587	98.587	98.587	-0.87%
Jun 23, 2025	99.452	99.452	99.452	99.323	0.13%
Jun 20, 2025	99.323	99.323	99.683	99.323	-0.36%
Jun 19, 2025	99.683	99.683	99.683	99.637	0.05%
Jun 18, 2025	99.637	99.637	99.637	99.571	0.07%
Jun 17, 2025	99.571	99.571	99.571	99.384	0.19%
Jun 16, 2025	99.384	99.384	99.519	99.384	-0.14%
Jun 13, 2025	99.519	99.519	99.519	99.519	-0.11%
Jun 12, 2025	99.631	99.631	99.631	99.631	0.17%
Jun 11, 2025	99.463	99.463	99.463	99.314	0.15%
Jun 10, 2025	99.314	99.314	99.314	99.314	-0.11%
Jun 09, 2025	99.420	99.420	99.420	99.290	0.13%
Jun 06, 2025	99.290	99.290	99.490	99.290	-0.20%
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%

Highest: 99.683

Lowest: 98.478

Difference: 1.206

Average: 99.344

Change %: -0.460

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