Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
637.985 -1.520    -0.24%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0225284081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.3B
Schroder International Selection Fund Global Equit 637.985 -1.520 -0.24%

0P00001CEG Historical Data

 
Get free historical data for 0P00001CEG fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 637.985 637.985 637.985 637.985 -0.24%
Aug 28, 2025 639.504 639.504 639.504 639.504 0.22%
Aug 27, 2025 638.091 638.091 638.091 637.322 0.12%
Aug 26, 2025 637.322 637.322 637.322 637.322 -0.17%
Aug 25, 2025 638.417 638.417 638.417 633.748 0.74%
Aug 22, 2025 633.748 633.748 633.748 633.748 0.20%
Aug 21, 2025 632.511 632.511 635.838 632.511 -0.52%
Aug 20, 2025 635.838 635.838 635.838 635.838 -0.75%
Aug 19, 2025 640.616 640.616 640.616 640.616 0.23%
Aug 18, 2025 639.155 639.155 641.911 639.155 -0.43%
Aug 15, 2025 641.911 641.911 641.911 641.911 0.89%
Aug 14, 2025 636.239 636.239 641.433 636.239 -0.81%
Aug 13, 2025 641.433 641.433 641.433 641.433 1.18%
Aug 12, 2025 633.969 633.969 633.969 632.329 0.26%
Aug 11, 2025 632.329 632.329 632.329 630.524 0.29%
Aug 08, 2025 630.524 630.524 630.524 630.524 -0.34%
Aug 07, 2025 632.706 632.706 632.706 626.084 1.06%
Aug 06, 2025 626.084 626.084 628.804 626.084 -0.43%
Aug 05, 2025 628.804 628.804 628.804 622.372 1.03%
Aug 04, 2025 622.372 622.372 622.372 619.989 0.38%
Aug 01, 2025 619.989 619.989 636.024 619.989 -2.52%
Jul 31, 2025 636.024 636.024 636.024 627.863 1.30%
Jul 30, 2025 627.863 627.863 629.531 627.863 -0.26%
Highest: 641.911 Lowest: 619.989 Difference: 21.922 Average: 634.062 Change %: 1.343
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001CEG Comments

Write your thoughts about Schroder International Selection Fund Global Equity Alpha I Accumulation Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email