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

Luxembourg

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528.550 -7.974 -1.49%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 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%
Mar 25, 2025	561.158	561.158	561.158	557.222	0.71%
Mar 24, 2025	557.222	557.222	557.222	547.812	1.72%
Mar 21, 2025	547.812	547.812	551.733	547.812	-0.71%
Mar 20, 2025	551.733	551.733	551.733	548.081	0.67%
Mar 19, 2025	548.081	548.081	548.081	546.163	0.35%
Mar 18, 2025	546.163	546.163	546.163	546.163	-0.54%
Mar 17, 2025	549.144	549.144	549.144	549.144	1.39%
Mar 14, 2025	541.610	541.610	541.610	541.610	1.02%
Mar 13, 2025	536.131	536.131	536.131	536.131	-1.02%
Mar 12, 2025	541.669	541.669	541.669	541.669	0.37%
Mar 11, 2025	539.687	539.687	539.687	539.687	-0.88%
Mar 10, 2025	544.460	544.460	544.460	544.460	-1.88%
Mar 07, 2025	554.866	554.866	554.866	554.866	-1.00%
Mar 06, 2025	560.488	560.488	560.488	560.488	-0.13%
Mar 05, 2025	561.236	561.236	561.236	561.236	0.48%
Mar 04, 2025	558.530	558.530	558.530	558.530	-2.51%
Mar 03, 2025	572.906	572.906	572.906	572.906	1.95%

Highest: 572.906

Lowest: 528.550

Difference: 44.356

Average: 548.369

Change %: -5.944

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