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Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp Hedged (0P0000X0RL)

Luxembourg

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74.517 +0.105 +0.14%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0820943263

Asset Class: Other

Morningstar Rating:
Total Assets: 269.99M

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0P0000X0RL Historical Data

Get free historical data for 0P0000X0RL fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp 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 07, 2025	74.517	74.517	74.517	74.412	0.14%
May 06, 2025	74.412	74.412	74.412	74.412	0.40%
May 05, 2025	74.116	74.116	74.116	74.049	0.09%
May 02, 2025	74.049	74.049	74.306	74.049	-0.35%
May 01, 2025	74.306	74.306	74.306	74.306	-0.10%
Apr 30, 2025	74.384	74.384	74.384	74.384	-0.16%
Apr 29, 2025	74.503	74.503	74.503	74.503	0.20%
Apr 28, 2025	74.357	74.357	74.357	74.357	0.02%
Apr 25, 2025	74.344	74.344	74.344	74.344	-0.04%
Apr 24, 2025	74.373	74.373	74.529	74.373	-0.21%
Apr 23, 2025	74.529	74.529	74.608	74.529	-0.11%
Apr 22, 2025	74.608	74.608	74.608	74.608	-0.07%
Apr 17, 2025	74.663	74.663	74.663	74.663	0.30%
Apr 16, 2025	74.442	74.442	74.442	74.419	0.03%
Apr 15, 2025	74.419	74.419	74.419	74.419	0.16%
Apr 14, 2025	74.300	74.300	74.300	74.267	0.04%
Apr 11, 2025	74.267	74.267	74.267	74.267	0.16%
Apr 10, 2025	74.148	74.148	74.223	74.148	-0.10%
Apr 09, 2025	74.223	74.223	74.223	74.223	0.32%
Apr 08, 2025	73.988	73.988	73.988	73.988	-0.33%

Highest: 74.663

Lowest: 73.988

Difference: 0.676

Average: 74.347

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	74.517	+0.105	+0.14%
	Schroder Internat.	88.102	+0.090	+0.10%