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

Luxembourg

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619.083 +7.263 +1.19%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
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%
Jun 18, 2025	600.195	600.195	602.452	600.195	-0.37%
Jun 17, 2025	602.452	602.452	602.452	602.452	-0.23%
Jun 16, 2025	603.863	603.863	603.863	602.781	0.18%
Jun 13, 2025	602.781	602.781	602.781	602.781	-0.85%
Jun 12, 2025	607.933	607.933	607.933	606.938	0.16%
Jun 11, 2025	606.938	606.938	606.938	605.906	0.17%
Jun 10, 2025	605.906	605.906	605.906	604.632	0.21%
Jun 09, 2025	604.632	604.632	604.632	603.847	0.13%
Jun 06, 2025	603.847	603.847	603.847	601.077	0.46%
Jun 05, 2025	601.077	601.077	601.077	601.077	0.78%
Jun 04, 2025	596.405	596.405	596.405	592.792	0.61%
Jun 03, 2025	592.792	592.792	592.792	592.792	0.41%
Jun 02, 2025	590.385	590.385	590.385	589.359	0.17%
May 30, 2025	589.359	589.359	592.212	589.359	-0.48%
May 29, 2025	592.212	592.212	592.212	591.939	0.05%

Highest: 619.083

Lowest: 589.359

Difference: 29.724

Average: 602.128

Change %: 4.585

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