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

Luxembourg

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86.256 +0.556 +0.65%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999521056

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.36M

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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 %
Jun 04, 2025	86.256	86.256	86.256	85.700	0.65%
Jun 03, 2025	85.700	85.700	85.700	85.507	0.23%
Jun 02, 2025	85.507	85.507	85.507	85.507	-0.15%
May 30, 2025	85.636	85.636	85.636	85.582	0.06%
May 29, 2025	85.582	85.582	85.582	85.502	0.09%
May 28, 2025	85.502	85.502	85.502	85.502	0.07%
May 27, 2025	85.439	85.439	85.439	85.007	0.51%
May 26, 2025	85.007	85.007	85.007	85.007	2.39%
May 23, 2025	83.023	83.023	84.276	83.023	-1.49%
May 22, 2025	84.276	84.276	84.276	84.276	-0.64%
May 21, 2025	84.815	84.815	84.815	84.755	0.07%
May 20, 2025	84.755	84.755	84.755	83.530	1.47%
May 19, 2025	83.530	83.530	83.530	83.459	0.08%
May 16, 2025	83.459	83.459	83.459	83.065	0.47%
May 15, 2025	83.065	83.065	83.065	83.065	0.19%
May 14, 2025	82.906	82.906	82.906	82.772	0.16%
May 13, 2025	82.772	82.772	82.772	82.480	0.35%
May 12, 2025	82.480	82.480	82.480	81.477	1.23%
May 09, 2025	81.477	81.477	81.477	81.051	0.53%
May 08, 2025	81.051	81.051	81.051	80.268	0.97%
May 07, 2025	80.268	80.268	80.268	80.233	0.04%
May 06, 2025	80.233	80.233	80.233	80.233	-0.41%
May 05, 2025	80.566	80.566	80.566	80.566	0.50%

Highest: 86.256

Lowest: 80.233

Difference: 6.023

Average: 83.622

Change %: 7.594

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