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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged (0P00011WOE)

Luxembourg

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108.642 -0.270 -0.25%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995126363

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.41M

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0P00011WOE Historical Data

Get free historical data for 0P00011WOE fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return C 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 %
Jun 30, 2025	108.642	108.642	108.912	108.642	-0.25%
Jun 27, 2025	108.912	108.912	108.912	108.896	0.02%
Jun 26, 2025	108.896	108.896	108.896	108.508	0.36%
Jun 25, 2025	108.508	108.508	108.627	108.508	-0.11%
Jun 24, 2025	108.627	108.627	109.578	108.627	-0.87%
Jun 23, 2025	109.578	109.578	109.578	109.432	0.13%
Jun 20, 2025	109.432	109.432	109.827	109.432	-0.36%
Jun 19, 2025	109.827	109.827	109.827	109.775	0.05%
Jun 18, 2025	109.775	109.775	109.775	109.700	0.07%
Jun 17, 2025	109.700	109.700	109.700	109.493	0.19%
Jun 16, 2025	109.493	109.493	109.637	109.493	-0.13%
Jun 13, 2025	109.637	109.637	109.758	109.637	-0.11%
Jun 12, 2025	109.758	109.758	109.758	109.758	0.17%
Jun 11, 2025	109.571	109.571	109.571	109.406	0.15%
Jun 10, 2025	109.406	109.406	109.406	109.406	-0.10%
Jun 09, 2025	109.521	109.521	109.521	109.372	0.14%
Jun 06, 2025	109.372	109.372	109.590	109.372	-0.20%
Jun 05, 2025	109.590	109.590	109.590	109.590	0.21%
Jun 04, 2025	109.360	109.360	109.360	109.360	0.07%
Jun 03, 2025	109.286	109.286	109.286	109.286	-0.44%
Jun 02, 2025	109.767	109.767	109.767	109.677	0.08%

Highest: 109.827

Lowest: 108.508

Difference: 1.318

Average: 109.365

Change %: -0.943

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