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

Luxembourg

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629.006 +4.725 +0.76%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	629.006	629.006	629.006	624.281	0.76%
Jul 17, 2025	624.281	624.281	624.670	624.281	-0.06%
Jul 16, 2025	624.670	624.670	629.173	624.670	-0.72%
Jul 15, 2025	629.173	629.173	629.173	629.173	1.11%
Jul 14, 2025	622.275	622.275	622.275	622.275	-0.25%
Jul 11, 2025	623.818	623.818	627.149	623.818	-0.53%
Jul 10, 2025	627.149	627.149	627.149	625.047	0.34%
Jul 09, 2025	625.047	625.047	625.047	625.047	0.12%
Jul 08, 2025	624.284	624.284	624.284	624.284	-0.06%
Jul 07, 2025	624.645	624.645	624.645	624.645	0.37%
Jul 03, 2025	622.330	622.330	622.330	618.834	0.56%
Jul 02, 2025	618.834	618.834	622.952	618.834	-0.66%
Jul 01, 2025	622.952	622.952	622.952	622.092	0.14%
Jun 30, 2025	622.092	622.092	622.092	619.083	0.49%
Jun 27, 2025	619.083	619.083	619.083	611.820	1.19%
Jun 26, 2025	611.820	611.820	611.820	610.920	0.15%
Jun 25, 2025	610.920	610.920	610.920	610.920	0.64%
Jun 24, 2025	607.058	607.058	607.058	594.443	2.12%
Jun 23, 2025	594.443	594.443	600.583	594.443	-1.02%
Jun 20, 2025	600.583	600.583	600.583	600.583	0.06%

Highest: 629.173

Lowest: 594.443

Difference: 34.730

Average: 619.223

Change %: 4.800

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