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

Luxembourg

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110.215 +0.225 +0.20%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995126363

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.82M

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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 %
May 06, 2025	110.215	110.215	110.215	109.990	0.20%
May 05, 2025	109.990	109.990	109.990	109.863	0.11%
May 02, 2025	109.863	109.863	109.863	109.863	-0.23%
May 01, 2025	110.118	110.118	110.118	110.026	0.08%
Apr 30, 2025	110.026	110.026	110.026	109.697	0.30%
Apr 29, 2025	109.697	109.697	109.697	109.437	0.24%
Apr 28, 2025	109.437	109.437	109.517	109.437	-0.07%
Apr 25, 2025	109.517	109.517	109.517	109.517	0.16%
Apr 24, 2025	109.341	109.341	109.341	109.341	-0.03%
Apr 23, 2025	109.372	109.372	109.390	109.372	-0.02%
Apr 22, 2025	109.390	109.390	109.672	109.390	-0.26%
Apr 17, 2025	109.672	109.672	109.672	109.672	-0.26%
Apr 16, 2025	109.955	109.955	110.724	109.955	-0.69%
Apr 15, 2025	110.724	110.724	110.727	110.724	-0.00%
Apr 14, 2025	110.727	110.727	110.775	110.727	-0.04%
Apr 11, 2025	110.775	110.775	110.920	110.775	-0.13%
Apr 10, 2025	110.920	110.920	110.920	110.396	0.47%
Apr 09, 2025	110.396	110.396	110.862	110.396	-0.42%
Apr 08, 2025	110.862	110.862	110.862	110.862	0.54%

Highest: 110.920

Lowest: 109.341

Difference: 1.578

Average: 110.052

Change %: -0.050

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