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

Luxembourg

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587.254 +3.460 +0.59%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Feb 14, 2025	587.254	587.254	587.254	587.254	0.59%
Feb 13, 2025	583.794	583.794	583.794	583.794	1.19%
Feb 12, 2025	576.944	576.944	576.944	576.944	-0.86%
Feb 11, 2025	581.926	581.926	581.926	581.926	-0.19%
Feb 10, 2025	583.021	583.021	583.021	583.021	0.17%
Feb 07, 2025	582.053	582.053	582.053	582.053	0.39%
Feb 06, 2025	579.771	579.771	579.771	579.771	0.88%
Feb 05, 2025	574.724	574.724	574.724	574.724	0.29%
Feb 04, 2025	573.090	573.090	573.090	573.090	1.54%
Feb 03, 2025	564.378	564.378	564.378	564.378	-2.65%
Jan 31, 2025	579.746	579.746	579.746	579.746	1.08%
Jan 30, 2025	573.560	573.560	573.560	573.560	0.21%
Jan 29, 2025	572.341	572.341	572.341	572.341	0.61%
Jan 28, 2025	568.881	568.881	568.881	568.881	0.50%
Jan 27, 2025	566.072	566.072	566.072	566.072	-2.65%
Jan 24, 2025	581.482	581.482	581.482	581.482	1.06%
Jan 23, 2025	575.355	575.355	575.355	575.355	-0.41%
Jan 22, 2025	577.728	577.728	577.728	577.728	1.87%
Jan 21, 2025	567.102	567.102	567.102	567.102	0.98%
Jan 17, 2025	561.606	561.606	561.606	561.606	0.78%
Jan 16, 2025	557.287	557.287	557.287	557.287	0.34%

Highest: 587.254

Lowest: 557.287

Difference: 29.967

Average: 574.672

Change %: 5.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	587.254	+3.460	+0.59%
	KONZEPT : ERTRAG .	159.740	+0.160	+0.10%