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

Luxembourg

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86.227 -0.308 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999521056

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.51M

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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 29, 2025	86.227	86.227	86.534	86.227	-0.36%
Aug 28, 2025	86.534	86.534	86.534	86.534	0.25%
Aug 27, 2025	86.316	86.316	86.726	86.316	-0.47%
Aug 26, 2025	86.726	86.726	87.761	86.726	-1.18%
Aug 25, 2025	87.761	87.761	87.761	87.761	0.31%
Aug 22, 2025	87.487	87.487	87.487	87.487	0.89%
Aug 21, 2025	86.716	86.716	87.045	86.716	-0.38%
Aug 20, 2025	87.045	87.045	87.045	87.034	0.01%
Aug 19, 2025	87.034	87.034	87.034	86.629	0.47%
Aug 18, 2025	86.629	86.629	86.888	86.629	-0.30%
Aug 15, 2025	86.888	86.888	86.888	86.717	0.20%
Aug 14, 2025	86.717	86.717	86.717	86.413	0.35%
Aug 13, 2025	86.413	86.413	86.413	85.948	0.54%
Aug 12, 2025	85.948	85.948	85.948	85.943	0.01%
Aug 11, 2025	85.943	85.943	85.943	85.943	-0.33%
Aug 08, 2025	86.224	86.224	86.338	86.224	-0.13%
Aug 07, 2025	86.338	86.338	86.338	84.759	1.86%
Aug 06, 2025	84.759	84.759	85.288	84.759	-0.62%
Aug 05, 2025	85.288	85.288	85.288	84.714	0.68%
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%

Highest: 87.761

Lowest: 84.004

Difference: 3.757

Average: 86.311

Change %: -0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	86.227	-0.308	-0.36%