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

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92.253 -0.415    -0.45%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0995125985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.24M
Schroder International Selection Fund European Alp 92.253 -0.415 -0.45%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 92.253 92.253 92.253 92.253 -0.45%
Jun 02, 2025 92.668 92.668 92.668 92.589 0.08%
May 30, 2025 92.589 92.589 92.589 92.456 0.14%
May 29, 2025 92.456 92.456 92.456 92.348 0.12%
May 28, 2025 92.348 92.348 92.348 91.972 0.41%
May 27, 2025 91.972 91.972 91.972 91.972 -0.06%
May 26, 2025 92.031 92.031 92.239 92.031 -0.22%
May 23, 2025 92.239 92.239 92.239 92.239 0.35%
May 22, 2025 91.915 91.915 91.936 91.915 -0.02%
May 21, 2025 91.936 91.936 92.041 91.936 -0.11%
May 20, 2025 92.041 92.041 92.134 92.041 -0.10%
May 19, 2025 92.134 92.134 92.134 92.110 0.03%
May 16, 2025 92.110 92.110 92.244 92.110 -0.15%
May 15, 2025 92.244 92.244 92.244 92.105 0.15%
May 14, 2025 92.105 92.105 92.105 92.105 -0.01%
May 13, 2025 92.113 92.113 92.368 92.113 -0.28%
May 12, 2025 92.368 92.368 92.368 92.368 -0.65%
May 09, 2025 92.973 92.973 93.291 92.973 -0.34%
May 08, 2025 93.291 93.291 93.600 93.291 -0.33%
May 07, 2025 93.600 93.600 93.600 93.600 0.42%
May 06, 2025 93.210 93.210 93.210 93.030 0.19%
May 05, 2025 93.030 93.030 93.030 92.919 0.12%
Highest: 93.600 Lowest: 91.915 Difference: 1.685 Average: 92.437 Change %: -0.717
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