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

Luxembourg

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95.091 -0.305 -0.32%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1067351400

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	95.091	95.091	95.396	95.091	-0.32%
May 07, 2025	95.396	95.396	95.396	95.396	0.43%
May 06, 2025	94.990	94.990	94.990	94.798	0.20%
May 05, 2025	94.798	94.798	94.798	94.698	0.11%
May 02, 2025	94.698	94.698	94.698	94.698	-0.23%
May 01, 2025	94.920	94.920	94.920	94.843	0.08%
Apr 30, 2025	94.843	94.843	94.843	94.562	0.30%
Apr 29, 2025	94.562	94.562	94.562	94.341	0.23%
Apr 28, 2025	94.341	94.341	94.419	94.341	-0.08%
Apr 25, 2025	94.419	94.419	94.419	94.419	0.16%
Apr 24, 2025	94.269	94.269	94.269	94.269	-0.03%
Apr 23, 2025	94.299	94.299	94.316	94.299	-0.02%
Apr 22, 2025	94.316	94.316	94.574	94.316	-0.27%
Apr 17, 2025	94.574	94.574	94.574	94.574	-0.26%
Apr 16, 2025	94.821	94.821	95.486	94.821	-0.70%
Apr 15, 2025	95.486	95.486	95.492	95.486	-0.01%
Apr 14, 2025	95.492	95.492	95.541	95.492	-0.05%
Apr 11, 2025	95.541	95.541	95.670	95.541	-0.13%
Apr 10, 2025	95.670	95.670	95.670	95.221	0.47%
Apr 09, 2025	95.221	95.221	95.626	95.221	-0.42%

Highest: 95.670

Lowest: 94.269

Difference: 1.400

Average: 94.887

Change %: -0.559

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