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

Luxembourg

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603.848 +2.770 +0.46%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284081

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 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%
May 28, 2025	591.939	591.939	591.939	591.939	0.04%
May 27, 2025	591.678	591.678	591.678	578.846	2.22%
May 23, 2025	578.846	578.846	587.228	578.846	-1.43%
May 22, 2025	587.228	587.228	592.405	587.228	-0.87%
May 21, 2025	592.405	592.405	592.405	592.405	-0.39%
May 20, 2025	594.741	594.741	594.741	587.939	1.16%
May 19, 2025	587.939	587.939	589.963	587.939	-0.34%
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%

Highest: 603.847

Lowest: 565.006

Difference: 38.842

Average: 587.674

Change %: 6.875

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