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Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation Usd Hedged (0P000133PA)

Luxembourg

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Schroder International Selection Fund European Alp historical data, for real-time data please try another search

95.636 +0.440 +0.46%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1067354842

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56M

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0P000133PA Historical Data

Get free historical data for 0P000133PA fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return A1 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 %
Nov 30, 2021	95.635	95.635	95.635	95.635	0.46%
Nov 29, 2021	95.194	95.194	95.194	95.194	-0.11%
Nov 26, 2021	95.302	95.302	95.302	95.302	-0.61%
Nov 25, 2021	95.882	95.882	95.882	95.882	-0.22%
Nov 24, 2021	96.095	96.095	96.095	96.095	-0.09%
Nov 23, 2021	96.177	96.177	96.177	96.177	1.02%
Nov 22, 2021	95.206	95.206	95.206	95.206	0.05%
Nov 19, 2021	95.154	95.154	95.154	95.154	-0.86%
Nov 18, 2021	95.976	95.976	95.976	95.976	-0.31%
Nov 17, 2021	96.277	96.277	96.277	96.277	-0.27%
Nov 16, 2021	96.538	96.538	96.538	96.538	-0.65%
Nov 15, 2021	97.168	97.168	97.168	97.168	-0.52%
Nov 12, 2021	97.674	97.674	97.674	97.674	-0.22%
Nov 11, 2021	97.890	97.890	97.890	97.890	-1.26%
Nov 10, 2021	99.140	99.140	99.140	99.140	0.06%
Nov 09, 2021	99.081	99.081	99.081	99.081	0.33%
Nov 08, 2021	98.752	98.752	98.752	98.752	-0.65%
Nov 05, 2021	99.393	99.393	99.393	99.393	0.65%
Nov 04, 2021	98.748	98.748	98.748	98.748	-0.44%
Nov 03, 2021	99.186	99.186	99.186	99.186	0.37%

Highest: 99.393

Lowest: 95.154

Difference: 4.240

Average: 97.023

Change %: -3.227

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