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Schroder International Selection Fund Cross Asset Momentum Component C Accumulation Eur Hedged (0P0000Q7C7)

Luxembourg

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Schroder International Selection Fund Multi Asset historical data, for real-time data please try another search

63.059 +0.410 +0.65%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548349421

Asset Class: Other

Morningstar Rating:
Total Assets: 180.7M

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0P0000Q7C7 Historical Data

Get free historical data for 0P0000Q7C7 fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum Component C Accumulation Eur 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 25, 2021	63.059	63.059	63.059	63.059	0.65%
May 24, 2021	62.652	62.652	62.652	62.652	-0.05%
May 21, 2021	62.681	62.681	62.681	62.681	0.21%
May 20, 2021	62.551	62.551	62.551	62.551	0.34%
May 19, 2021	62.336	62.336	62.336	62.336	-0.86%
May 18, 2021	62.874	62.874	62.874	62.874	0.42%
May 17, 2021	62.609	62.609	62.609	62.609	0.17%
May 14, 2021	62.502	62.502	62.502	62.502	0.31%
May 13, 2021	62.308	62.308	62.308	62.308	-0.37%
May 12, 2021	62.537	62.537	62.537	62.537	0.17%
May 11, 2021	62.431	62.431	62.431	62.431	-0.42%
May 10, 2021	62.692	62.692	62.692	62.692	0.33%
May 07, 2021	62.485	62.485	62.485	62.485	0.24%
May 06, 2021	62.334	62.334	62.334	62.334	0.44%
May 05, 2021	62.059	62.059	62.059	62.059	0.26%
May 04, 2021	61.896	61.896	61.896	61.896	-0.20%
May 03, 2021	62.018	62.018	62.018	62.018	-0.08%
Apr 30, 2021	62.069	62.069	62.069	62.069	-0.26%
Apr 29, 2021	62.231	62.231	62.231	62.231	0.50%
Apr 28, 2021	61.922	61.922	61.922	61.922	0.33%

Highest: 63.059

Lowest: 61.896

Difference: 1.163

Average: 62.412

Change %: 2.176

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