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

Luxembourg

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589.963 +6.741 +1.16%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
May 16, 2025	589.963	589.963	589.963	589.963	1.16%
May 15, 2025	583.222	583.222	583.865	583.222	-0.11%
May 14, 2025	583.865	583.865	583.865	577.615	1.08%
May 13, 2025	577.615	577.615	577.615	577.615	0.22%
May 12, 2025	576.373	576.373	576.373	569.564	1.20%
May 09, 2025	569.564	569.564	569.564	569.564	-0.02%
May 08, 2025	569.695	569.695	569.695	565.006	0.83%
May 07, 2025	565.006	565.006	565.006	564.143	0.15%
May 06, 2025	564.143	564.143	564.143	564.143	-0.17%
May 05, 2025	565.129	565.129	565.129	562.310	0.50%
May 02, 2025	562.310	562.310	562.310	558.869	0.62%
May 01, 2025	558.869	558.869	558.869	543.189	2.89%
Apr 30, 2025	543.189	543.189	543.189	543.189	-0.32%
Apr 29, 2025	544.917	544.917	544.917	544.917	-0.20%
Apr 28, 2025	545.999	545.999	545.999	545.999	0.82%
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%

Highest: 589.963

Lowest: 514.433

Difference: 75.530

Average: 559.051

Change %: 13.254

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