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Schroder International Selection Fund Global Equity Alpha I Accumulation Eur (0P00002A0Z)

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547.768 -0.834    -0.15%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248167297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.3B
Schroder International Selection Fund Global Equit 547.768 -0.834 -0.15%

0P00002A0Z Historical Data

 
Get free historical data for 0P00002A0Z fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha I Accumulation Eur 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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 547.768 547.768 547.768 547.768 -0.15%
Aug 28, 2025 548.602 548.602 548.602 548.602 -0.50%
Aug 27, 2025 551.335 551.335 551.335 547.787 0.65%
Aug 26, 2025 547.787 547.787 547.787 547.787 0.29%
Aug 25, 2025 546.219 546.219 546.521 546.219 -0.06%
Aug 22, 2025 546.521 546.521 546.521 546.521 0.53%
Aug 21, 2025 543.628 543.628 545.410 543.628 -0.33%
Aug 20, 2025 545.410 545.410 545.410 545.410 -0.69%
Aug 19, 2025 549.203 549.203 549.203 549.203 0.22%
Aug 18, 2025 548.021 548.021 549.302 548.021 -0.23%
Aug 15, 2025 549.302 549.302 549.302 549.302 0.57%
Aug 14, 2025 546.175 546.175 548.823 546.175 -0.48%
Aug 13, 2025 548.823 548.823 548.823 548.823 0.65%
Aug 12, 2025 545.256 545.256 545.256 544.734 0.10%
Aug 11, 2025 544.734 544.734 544.734 542.200 0.47%
Aug 08, 2025 542.200 542.200 543.632 542.200 -0.26%
Aug 07, 2025 543.632 543.632 543.632 539.076 0.85%
Aug 06, 2025 539.076 539.076 545.595 539.076 -1.19%
Aug 05, 2025 545.595 545.595 545.595 538.218 1.37%
Aug 04, 2025 538.218 538.218 538.218 537.620 0.11%
Aug 01, 2025 537.620 537.620 557.122 537.620 -3.50%
Jul 31, 2025 557.122 557.122 557.122 547.864 1.69%
Highest: 557.122 Lowest: 537.620 Difference: 19.502 Average: 546.011 Change %: -0.018
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