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

Luxembourg

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523.266 +1.868 +0.36%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248167297

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	523.266	523.266	523.266	521.398	0.36%
Jun 03, 2025	521.398	521.398	521.398	521.398	0.73%
Jun 02, 2025	517.599	517.599	519.977	517.599	-0.46%
May 30, 2025	519.977	519.977	522.311	519.977	-0.45%
May 29, 2025	522.311	522.311	523.940	522.311	-0.31%
May 28, 2025	523.940	523.940	523.940	523.940	0.55%
May 27, 2025	521.059	521.059	521.059	511.243	1.92%
May 23, 2025	511.243	511.243	520.391	511.243	-1.76%
May 22, 2025	520.391	520.391	523.218	520.391	-0.54%
May 21, 2025	523.218	523.218	523.218	523.218	-1.28%
May 20, 2025	530.004	530.004	530.004	522.756	1.39%
May 19, 2025	522.756	522.756	527.460	522.756	-0.89%
May 16, 2025	527.460	527.460	527.460	527.460	1.28%
May 15, 2025	520.805	520.805	520.805	520.730	0.01%
May 14, 2025	520.730	520.730	520.730	519.459	0.24%
May 13, 2025	519.459	519.459	519.459	519.459	0.05%
May 12, 2025	519.182	519.182	519.182	506.576	2.49%
May 09, 2025	506.576	506.576	506.576	506.576	0.38%
May 08, 2025	504.675	504.675	504.675	497.877	1.37%
May 07, 2025	497.877	497.877	498.059	497.877	-0.04%
May 06, 2025	498.059	498.059	498.059	498.059	0.01%
May 05, 2025	497.986	497.986	497.986	497.341	0.13%

Highest: 530.004

Lowest: 497.341

Difference: 32.664

Average: 516.817

Change %: 5.213

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