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Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd (0P0000N9RS)

Luxembourg

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82.185 +0.096 +0.12%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0487285610

Asset Class: Other

Morningstar Rating:
Total Assets: 269.16M

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0P0000N9RS Historical Data

Get free historical data for 0P0000N9RS fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum I 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 %
May 09, 2025	82.185	82.185	82.185	82.185	0.12%
May 08, 2025	82.089	82.089	82.179	82.089	-0.11%
May 07, 2025	82.179	82.179	82.179	82.062	0.14%
May 06, 2025	82.062	82.062	82.062	82.062	0.40%
May 05, 2025	81.736	81.736	81.736	81.662	0.09%
May 02, 2025	81.662	81.662	81.947	81.662	-0.35%
May 01, 2025	81.947	81.947	82.034	81.947	-0.11%
Apr 30, 2025	82.034	82.034	82.034	82.034	-0.16%
Apr 29, 2025	82.164	82.164	82.164	82.164	0.20%
Apr 28, 2025	82.004	82.004	82.004	82.004	0.02%
Apr 25, 2025	81.991	81.991	81.991	81.991	-0.04%
Apr 24, 2025	82.023	82.023	82.194	82.023	-0.21%
Apr 23, 2025	82.194	82.194	82.283	82.194	-0.11%
Apr 22, 2025	82.283	82.283	82.283	82.283	-0.07%
Apr 17, 2025	82.340	82.340	82.340	82.095	0.30%
Apr 16, 2025	82.095	82.095	82.095	82.070	0.03%
Apr 15, 2025	82.070	82.070	82.070	82.070	0.16%
Apr 14, 2025	81.938	81.938	81.938	81.938	0.04%
Apr 11, 2025	81.901	81.901	81.901	81.901	0.16%
Apr 10, 2025	81.769	81.769	81.769	81.769	-0.10%

Highest: 82.340

Lowest: 81.662

Difference: 0.677

Average: 82.033

Change %: 0.406

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