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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Eur (0P00011WOD)

Luxembourg

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91.353 +0.210 +0.23%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995125985

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.02M

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0P00011WOD Historical Data

Get free historical data for 0P00011WOD fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return C 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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	91.353	91.353	91.353	91.143	0.23%
Jul 02, 2025	91.143	91.143	91.584	91.143	-0.48%
Jul 01, 2025	91.584	91.584	91.584	91.560	0.03%
Jun 30, 2025	91.560	91.560	91.782	91.560	-0.24%
Jun 27, 2025	91.782	91.782	91.782	91.773	0.01%
Jun 26, 2025	91.773	91.773	91.773	91.464	0.34%
Jun 25, 2025	91.464	91.464	91.575	91.464	-0.12%
Jun 24, 2025	91.575	91.575	92.371	91.575	-0.86%
Jun 23, 2025	92.371	92.371	92.371	92.251	0.13%
Jun 20, 2025	92.251	92.251	92.592	92.251	-0.37%
Jun 19, 2025	92.592	92.592	92.592	92.564	0.03%
Jun 18, 2025	92.564	92.564	92.564	92.505	0.06%
Jun 17, 2025	92.505	92.505	92.505	92.331	0.19%
Jun 16, 2025	92.331	92.331	92.461	92.331	-0.14%
Jun 13, 2025	92.461	92.461	92.566	92.461	-0.11%
Jun 12, 2025	92.566	92.566	92.566	92.566	0.14%
Jun 11, 2025	92.437	92.437	92.437	92.314	0.13%
Jun 10, 2025	92.314	92.314	92.314	92.314	-0.10%
Jun 09, 2025	92.409	92.409	92.409	92.290	0.13%

Highest: 92.592

Lowest: 91.143

Difference: 1.448

Average: 92.055

Change %: -1.015

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