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Schroder International Selection Fund Alternative Risk Premia C Accumulation Usd (0P0000N9RR)

Luxembourg

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

69.856 -0.180 -0.25%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487285537

Asset Class: Other

Morningstar Rating:
Total Assets: 51.42M

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0P0000N9RR Historical Data

Get free historical data for 0P0000N9RR fund. You'll find the end of day price of the Schroder International Selection Fund Alternative Risk Premia C Accumulation Usd 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 %
Mar 24, 2021	69.856	69.856	69.856	69.856	-0.25%
Mar 23, 2021	70.035	70.035	70.035	70.035	-0.15%
Mar 22, 2021	70.137	70.137	70.137	70.137	-0.21%
Mar 19, 2021	70.283	70.283	70.283	70.283	-0.32%
Mar 18, 2021	70.508	70.508	70.508	70.508	0.21%
Mar 17, 2021	70.357	70.357	70.357	70.357	-0.16%
Mar 16, 2021	70.466	70.466	70.466	70.466	0.23%
Mar 15, 2021	70.302	70.302	70.302	70.302	-0.22%
Mar 12, 2021	70.459	70.459	70.459	70.459	0.14%
Mar 11, 2021	70.362	70.362	70.362	70.362	0.51%
Mar 10, 2021	70.004	70.004	70.004	70.004	0.62%
Mar 09, 2021	69.572	69.572	69.572	69.572	0.04%
Mar 08, 2021	69.543	69.543	69.543	69.543	0.51%
Mar 05, 2021	69.191	69.191	69.191	69.191	-0.72%
Mar 04, 2021	69.693	69.693	69.693	69.693	-0.38%
Mar 03, 2021	69.962	69.962	69.962	69.962	0.20%
Mar 02, 2021	69.822	69.822	69.822	69.822	-0.09%
Mar 01, 2021	69.888	69.888	69.888	69.888	0.66%
Feb 26, 2021	69.428	69.428	69.428	69.428	-1.36%
Feb 25, 2021	70.383	70.383	70.383	70.383	-0.13%

Highest: 70.508

Lowest: 69.191

Difference: 1.317

Average: 70.013

Change %: -0.879

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