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Schroder International Selection Fund European Alpha Absolute Return I Accumulation Eur (0P00017WW3)

Luxembourg

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Schroder International Selection Fund European Alp historical data, for real-time data please try another search

103.107 +0.090 +0.09%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1388563725

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.25M

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0P00017WW3 Historical Data

Get free historical data for 0P00017WW3 fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return I 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 %
Oct 25, 2024	103.107	103.107	103.107	103.107	0.09%
Oct 24, 2024	103.015	103.015	103.015	103.015	0.26%
Oct 23, 2024	102.751	102.751	102.751	102.751	0.32%
Oct 22, 2024	102.420	102.420	102.420	102.420	0.00%
Oct 21, 2024	102.415	102.415	102.415	102.415	0.20%
Oct 18, 2024	102.214	102.214	102.214	102.214	-0.84%
Oct 17, 2024	103.081	103.081	103.081	103.081	0.45%
Oct 16, 2024	102.621	102.621	102.621	102.621	0.00%
Oct 15, 2024	102.620	102.620	102.620	102.620	0.01%
Oct 14, 2024	102.611	102.611	102.611	102.611	-0.44%
Oct 11, 2024	103.067	103.067	103.067	103.067	-0.05%
Oct 10, 2024	103.116	103.116	103.116	103.116	0.09%
Oct 09, 2024	103.024	103.024	103.024	103.024	0.08%
Oct 08, 2024	102.938	102.938	102.938	102.938	-0.18%
Oct 07, 2024	103.122	103.122	103.122	103.122	-0.28%
Oct 04, 2024	103.408	103.408	103.408	103.408	-0.02%
Oct 03, 2024	103.427	103.427	103.427	103.427	-0.01%
Oct 02, 2024	103.436	103.436	103.436	103.436	-0.09%
Oct 01, 2024	103.533	103.533	103.533	103.533	0.08%
Sep 30, 2024	103.447	103.447	103.447	103.447	-0.54%

Highest: 103.533

Lowest: 102.214

Difference: 1.319

Average: 102.969

Change %: -0.871

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