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Schroder International Selection Fund Global Equity Yield A Accumulation Usd (0P00001CCI)

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271.955 -2.926    -1.06%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0225284248 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.09M
Schroder International Selection Fund Global Equit 271.955 -2.926 -1.06%

0P00001CCI Historical Data

 
Get free historical data for 0P00001CCI fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield A 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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 271.954 271.954 274.880 271.954 -1.06%
Jul 31, 2025 274.880 274.880 279.024 274.880 -1.49%
Jul 30, 2025 279.024 279.024 280.201 279.024 -0.42%
Jul 29, 2025 280.201 280.201 282.372 280.201 -0.77%
Jul 28, 2025 282.372 282.372 284.250 282.372 -0.66%
Jul 25, 2025 284.250 284.250 287.018 284.250 -0.96%
Jul 24, 2025 287.018 287.018 287.018 283.398 1.28%
Jul 23, 2025 283.398 283.398 283.398 276.755 2.40%
Jul 22, 2025 276.755 276.755 276.755 276.335 0.15%
Jul 21, 2025 276.335 276.335 276.335 276.335 -0.16%
Jul 18, 2025 276.779 276.779 276.779 274.967 0.66%
Jul 17, 2025 274.967 274.967 274.967 274.016 0.35%
Jul 16, 2025 274.016 274.016 278.440 274.016 -1.59%
Jul 15, 2025 278.440 278.440 278.440 278.440 0.14%
Jul 14, 2025 278.040 278.040 278.040 278.040 -0.33%
Jul 11, 2025 278.973 278.973 280.310 278.973 -0.48%
Jul 10, 2025 280.310 280.310 280.575 280.310 -0.09%
Jul 09, 2025 280.575 280.575 280.575 280.575 1.30%
Jul 08, 2025 276.978 276.978 276.978 276.978 -0.30%
Jul 07, 2025 277.810 277.810 277.810 277.810 -0.12%
Jul 04, 2025 278.145 278.145 279.871 278.145 -0.62%
Jul 03, 2025 279.871 279.871 279.871 277.513 0.85%
Jul 02, 2025 277.513 277.513 277.513 273.881 1.33%
Highest: 287.018 Lowest: 271.954 Difference: 15.063 Average: 278.635 Change %: -0.703
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