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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged (0P000133PB)

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93.331 +0.180    +0.20%
05/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1067351400 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.17M
Schroder International Selection Fund European Alp 93.331 +0.180 +0.20%

0P000133PB Historical Data

 
Get free historical data for 0P000133PB fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return B 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.
Time Frame:
07/10/2024 - 07/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 93.330 93.330 93.330 93.330 0.20%
Nov 04, 2024 93.147 93.147 93.147 93.147 -0.23%
Nov 01, 2024 93.364 93.364 93.364 93.364 -0.10%
Oct 31, 2024 93.461 93.461 93.461 93.461 -0.80%
Oct 30, 2024 94.219 94.219 94.219 94.219 -0.06%
Oct 29, 2024 94.275 94.275 94.275 94.275 0.17%
Oct 28, 2024 94.114 94.114 94.114 94.114 0.14%
Oct 25, 2024 93.987 93.987 93.987 93.987 0.09%
Oct 24, 2024 93.898 93.898 93.898 93.898 0.26%
Oct 23, 2024 93.659 93.659 93.659 93.659 0.32%
Oct 22, 2024 93.360 93.360 93.360 93.360 0.00%
Oct 21, 2024 93.356 93.356 93.356 93.356 0.18%
Oct 18, 2024 93.185 93.185 93.185 93.185 -0.84%
Oct 17, 2024 93.977 93.977 93.977 93.977 0.45%
Oct 16, 2024 93.555 93.555 93.555 93.555 0.00%
Oct 15, 2024 93.554 93.554 93.554 93.554 0.01%
Oct 14, 2024 93.545 93.545 93.545 93.545 -0.45%
Oct 11, 2024 93.971 93.971 93.971 93.971 -0.05%
Oct 10, 2024 94.018 94.018 94.018 94.018 0.10%
Oct 09, 2024 93.923 93.923 93.923 93.923 0.09%
Oct 08, 2024 93.841 93.841 93.841 93.841 -0.18%
Oct 07, 2024 94.007 94.007 94.007 94.007 -0.30%
Highest: 94.275 Lowest: 93.147 Difference: 1.128 Average: 93.716 Change %: -1.014
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