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Schroder International Selection Fund Cross Asset Momentum Component I Accumulation Eur Hedged (0P0000ONO9)

Luxembourg

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

71.691 -0.610 -0.84%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0509949532

Asset Class: Other

Morningstar Rating:
Total Assets: 583.22M

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0P0000ONO9 Historical Data

Get free historical data for 0P0000ONO9 fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum Component I 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 %
Nov 30, 2021	71.691	71.691	71.691	71.691	-0.84%
Nov 29, 2021	72.301	72.301	72.301	72.301	-0.15%
Nov 26, 2021	72.411	72.411	72.411	72.411	-1.90%
Nov 25, 2021	73.813	73.813	73.813	73.813	0.39%
Nov 24, 2021	73.527	73.527	73.527	73.527	-0.26%
Nov 23, 2021	73.722	73.722	73.722	73.722	-0.08%
Nov 22, 2021	73.780	73.780	73.780	73.780	0.15%
Nov 19, 2021	73.670	73.670	73.670	73.670	-0.42%
Nov 18, 2021	73.980	73.980	73.980	73.980	-0.22%
Nov 17, 2021	74.143	74.143	74.143	74.143	0.03%
Nov 16, 2021	74.123	74.123	74.123	74.123	0.18%
Nov 15, 2021	73.993	73.993	73.993	73.993	0.30%
Nov 12, 2021	73.771	73.771	73.771	73.771	0.29%
Nov 11, 2021	73.557	73.557	73.557	73.557	0.29%
Nov 10, 2021	73.345	73.345	73.345	73.345	-0.16%
Nov 09, 2021	73.463	73.463	73.463	73.463	-0.28%
Nov 08, 2021	73.668	73.668	73.668	73.668	0.09%
Nov 05, 2021	73.601	73.601	73.601	73.601	-0.10%
Nov 04, 2021	73.677	73.677	73.677	73.677	0.11%
Nov 03, 2021	73.598	73.598	73.598	73.598	0.07%

Highest: 74.143

Lowest: 71.691

Difference: 2.451

Average: 73.492

Change %: -2.519

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