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Schroder International Selection Fund Euro Equity A Accumulation Usd Hedged (0P00011GGL)

Luxembourg

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84.714 +0.710 +0.85%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999521056

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.64M

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0P00011GGL Historical Data

Get free historical data for 0P00011GGL fund. You'll find the end of day price of the Schroder International Selection Fund Euro Equity A 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 %
Aug 04, 2025	84.714	84.714	84.714	84.004	0.85%
Aug 01, 2025	84.004	84.004	86.484	84.004	-2.87%
Jul 31, 2025	86.484	86.484	86.960	86.484	-0.55%
Jul 30, 2025	86.960	86.960	87.083	86.960	-0.14%
Jul 29, 2025	87.083	87.083	87.083	86.920	0.19%
Jul 28, 2025	86.920	86.920	86.920	86.495	0.49%
Jul 25, 2025	86.495	86.495	87.288	86.495	-0.91%
Jul 24, 2025	87.288	87.288	87.288	86.713	0.66%
Jul 23, 2025	86.713	86.713	86.713	85.448	1.48%
Jul 22, 2025	85.448	85.448	86.079	85.448	-0.73%
Jul 21, 2025	86.079	86.079	86.393	86.079	-0.36%
Jul 18, 2025	86.393	86.393	86.393	85.664	0.85%
Jul 17, 2025	85.664	85.664	85.664	85.493	0.20%
Jul 16, 2025	85.493	85.493	86.112	85.493	-0.72%
Jul 15, 2025	86.112	86.112	86.112	85.482	0.74%
Jul 14, 2025	85.482	85.482	86.063	85.482	-0.68%
Jul 11, 2025	86.063	86.063	87.115	86.063	-1.21%
Jul 10, 2025	87.115	87.115	87.115	87.115	0.12%
Jul 09, 2025	87.014	87.014	87.014	85.821	1.39%
Jul 08, 2025	85.821	85.821	85.821	85.821	0.26%
Jul 07, 2025	85.597	85.597	85.597	85.000	0.70%

Highest: 87.288

Lowest: 84.004

Difference: 3.284

Average: 86.140

Change %: -0.336

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