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

Luxembourg

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90.539 +0.024 +0.03%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995125985

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.17M

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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 29, 2025	90.539	90.539	90.539	90.515	0.03%
Jul 28, 2025	90.515	90.515	90.515	89.878	0.71%
Jul 25, 2025	89.878	89.878	89.878	89.878	-0.26%
Jul 24, 2025	90.108	90.108	90.108	90.015	0.10%
Jul 23, 2025	90.015	90.015	90.015	90.015	-0.74%
Jul 22, 2025	90.683	90.683	90.720	90.683	-0.04%
Jul 21, 2025	90.720	90.720	90.720	90.720	0.14%
Jul 18, 2025	90.593	90.593	90.593	90.237	0.39%
Jul 17, 2025	90.237	90.237	90.237	90.237	-0.37%
Jul 16, 2025	90.570	90.570	90.948	90.570	-0.41%
Jul 15, 2025	90.948	90.948	90.948	90.943	0.00%
Jul 14, 2025	90.943	90.943	90.943	90.914	0.03%
Jul 11, 2025	90.914	90.914	90.914	90.784	0.14%
Jul 10, 2025	90.784	90.784	91.180	90.784	-0.43%
Jul 09, 2025	91.180	90.798	91.180	90.798	-0.08%
Jul 07, 2025	91.249	91.249	91.305	91.249	-0.06%
Jul 04, 2025	91.305	91.305	91.353	91.305	-0.05%
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%

Highest: 91.584

Lowest: 89.878

Difference: 1.707

Average: 90.763

Change %: -1.115

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