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Schroder International Selection Fund Global Equity Yield I Accumulation Usd (0P00001CEL)

Luxembourg

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417.546 -2.128 -0.51%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225285211

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.78M

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0P00001CEL Historical Data

Get free historical data for 0P00001CEL fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Yield 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 %
Aug 29, 2025	417.546	417.546	417.546	417.546	-0.51%
Aug 28, 2025	419.674	419.674	419.674	419.674	0.59%
Aug 27, 2025	417.225	417.225	419.412	417.225	-0.52%
Aug 26, 2025	419.412	419.412	419.412	419.412	-0.81%
Aug 25, 2025	422.846	422.846	422.846	416.189	1.60%
Aug 22, 2025	416.189	416.189	416.189	416.189	0.54%
Aug 21, 2025	413.955	413.955	415.281	413.955	-0.32%
Aug 20, 2025	415.281	415.281	415.281	415.281	0.22%
Aug 19, 2025	414.384	414.384	414.384	414.384	0.93%
Aug 18, 2025	410.586	410.586	413.124	410.586	-0.61%
Aug 15, 2025	413.124	413.124	413.124	413.124	0.11%
Aug 14, 2025	412.670	412.670	412.670	410.960	0.42%
Aug 13, 2025	410.960	410.960	410.960	410.960	1.19%
Aug 12, 2025	406.114	406.114	406.114	406.114	0.47%
Aug 11, 2025	404.221	404.221	404.221	402.412	0.45%
Aug 08, 2025	402.412	402.412	402.412	401.233	0.29%
Aug 07, 2025	401.233	401.233	401.233	401.233	0.55%
Aug 06, 2025	399.032	399.032	399.032	396.411	0.66%
Aug 05, 2025	396.411	396.411	396.411	395.099	0.33%
Aug 04, 2025	395.099	395.099	395.099	395.099	0.22%
Aug 01, 2025	394.222	394.222	398.443	394.222	-1.06%

Highest: 422.846

Lowest: 394.222

Difference: 28.624

Average: 409.647

Change %: 4.794

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