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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Eur (0P00012U1S)

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79.725 +0.146    +0.18%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1046234842 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.2M
Schroder International Selection Fund European Alp 79.725 +0.146 +0.18%

0P00012U1S Historical Data

 
Get free historical data for 0P00012U1S fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return B 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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 79.725 79.725 79.725 79.725 0.18%
Jun 04, 2025 79.579 79.579 79.579 79.579 0.05%
Jun 03, 2025 79.538 79.538 79.538 79.538 -0.45%
Jun 02, 2025 79.898 79.898 79.898 79.837 0.08%
May 30, 2025 79.837 79.837 79.837 79.725 0.14%
May 29, 2025 79.725 79.725 79.725 79.725 0.11%
May 28, 2025 79.634 79.634 79.634 79.311 0.41%
May 27, 2025 79.311 79.311 79.311 79.311 -0.07%
May 26, 2025 79.365 79.365 79.551 79.365 -0.23%
May 23, 2025 79.551 79.551 79.551 79.551 0.35%
May 22, 2025 79.274 79.274 79.294 79.274 -0.02%
May 21, 2025 79.294 79.294 79.294 79.294 -0.12%
May 20, 2025 79.387 79.387 79.470 79.387 -0.10%
May 19, 2025 79.470 79.470 79.470 79.455 0.02%
May 16, 2025 79.455 79.455 79.574 79.455 -0.15%
May 15, 2025 79.574 79.574 79.574 79.456 0.15%
May 14, 2025 79.456 79.456 79.465 79.456 -0.01%
May 13, 2025 79.465 79.465 79.688 79.465 -0.28%
May 12, 2025 79.688 79.688 79.688 79.688 -0.66%
May 09, 2025 80.216 80.216 80.493 80.216 -0.34%
May 08, 2025 80.493 80.493 80.762 80.493 -0.33%
May 07, 2025 80.762 80.762 80.762 80.762 0.42%
Highest: 80.762 Lowest: 79.274 Difference: 1.488 Average: 79.668 Change %: -0.874
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