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

Luxembourg

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659.422 +10.543 +1.62%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Oct 15, 2025	659.422	659.422	659.422	659.422	1.62%
Oct 14, 2025	648.879	648.879	651.775	648.879	-0.44%
Oct 13, 2025	651.775	651.775	660.396	651.775	-1.31%
Oct 10, 2025	660.396	660.396	664.365	660.396	-0.60%
Oct 09, 2025	664.365	664.365	664.365	661.405	0.45%
Oct 08, 2025	661.405	661.405	661.405	661.405	-0.53%
Oct 07, 2025	664.940	664.940	664.940	661.547	0.51%
Oct 06, 2025	661.547	661.547	661.547	661.517	0.00%
Oct 03, 2025	661.517	661.517	661.822	661.517	-0.05%
Oct 02, 2025	661.822	661.822	661.822	654.442	1.13%
Oct 01, 2025	654.442	654.442	654.756	654.442	-0.05%
Sep 30, 2025	654.756	654.756	656.705	654.756	-0.30%
Sep 29, 2025	656.705	656.705	656.705	656.705	0.69%
Sep 26, 2025	652.223	652.223	652.223	649.419	0.43%
Sep 25, 2025	649.419	649.419	649.419	649.419	-1.23%
Sep 24, 2025	657.528	657.528	661.341	657.528	-0.58%
Sep 23, 2025	661.341	661.341	661.341	661.341	0.30%
Sep 22, 2025	659.394	659.394	659.479	659.394	-0.01%
Sep 19, 2025	659.479	659.479	659.479	659.178	0.05%
Sep 18, 2025	659.178	659.178	659.178	659.178	0.55%
Sep 17, 2025	655.601	655.601	658.087	655.601	-0.38%
Sep 16, 2025	658.087	658.087	658.087	653.401	0.72%

Highest: 664.940

Lowest: 648.879

Difference: 16.061

Average: 657.919

Change %: 0.921

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