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

Luxembourg

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541.570 +10.089 +1.90%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Apr 25, 2025	541.570	541.570	541.570	541.570	1.90%
Apr 24, 2025	531.481	531.481	531.481	531.481	-0.59%
Apr 23, 2025	534.616	534.616	534.616	514.433	3.92%
Apr 22, 2025	514.433	514.433	514.433	514.433	-1.25%
Apr 17, 2025	520.919	520.919	520.919	520.460	0.09%
Apr 16, 2025	520.460	520.460	524.604	520.460	-0.79%
Apr 15, 2025	524.604	524.604	524.604	524.604	-0.15%
Apr 14, 2025	525.370	525.370	525.370	525.370	2.13%
Apr 11, 2025	514.415	514.415	514.415	514.415	-0.26%
Apr 10, 2025	515.769	515.769	515.769	515.769	6.90%
Apr 09, 2025	482.498	482.498	502.986	482.498	-4.07%
Apr 08, 2025	502.986	502.986	502.986	502.986	4.39%
Apr 07, 2025	481.817	481.817	481.817	481.817	-5.33%
Apr 04, 2025	508.942	508.942	528.550	508.942	-3.71%
Apr 03, 2025	528.550	528.550	536.524	528.550	-1.49%
Apr 02, 2025	536.524	536.524	538.382	536.524	-0.35%
Apr 01, 2025	538.382	538.382	538.382	532.416	1.12%
Mar 31, 2025	532.416	532.416	546.550	532.416	-2.59%
Mar 28, 2025	546.550	546.550	546.550	546.550	-0.69%
Mar 27, 2025	550.339	550.339	555.199	550.339	-0.88%
Mar 26, 2025	555.199	555.199	561.158	555.199	-1.06%

Highest: 561.158

Lowest: 481.817

Difference: 79.342

Average: 524.183

Change %: -3.491

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