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Schroder International Selection Fund Global Cities A Accumulation Eur Hedged (0P00001E4L)

Luxembourg

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130.711 -0.310 -0.24%

09/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 599.46M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0224509132

Asset Class: Equity

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0P00001E4L Historical Data

Get free historical data for 0P00001E4L fund. You'll find the end of day price of the Schroder International Selection Fund Global Cities A Accumulation Eur Hedged 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 09, 2024	130.711	130.711	130.711	130.711	-0.24%
May 08, 2024	131.023	131.023	131.023	131.023	-0.20%
May 07, 2024	131.285	131.285	131.285	131.285	-0.08%
May 06, 2024	131.387	131.387	131.387	131.387	0.21%
May 03, 2024	131.114	131.114	131.114	131.114	2.18%
May 02, 2024	128.317	128.317	128.317	128.317	1.19%
May 01, 2024	126.812	126.812	126.812	126.812	-1.47%
Apr 30, 2024	128.709	128.709	128.709	128.709	0.19%
Apr 29, 2024	128.461	128.461	128.461	128.461	0.04%
Apr 26, 2024	128.406	128.406	128.406	128.406	1.37%
Apr 25, 2024	126.676	126.676	126.676	126.676	-1.37%
Apr 24, 2024	128.439	128.439	128.439	128.439	0.45%
Apr 23, 2024	127.861	127.861	127.861	127.861	0.67%
Apr 22, 2024	127.013	127.013	127.013	127.013	0.86%
Apr 19, 2024	125.931	125.931	125.931	125.931	0.03%
Apr 18, 2024	125.892	125.892	125.892	125.892	-0.88%
Apr 17, 2024	127.015	127.015	127.015	127.015	-0.62%
Apr 16, 2024	127.809	127.809	127.809	127.809	-2.55%
Apr 15, 2024	131.148	131.148	131.148	131.148	0.22%
Apr 12, 2024	130.861	130.861	130.861	130.861	-0.43%
Apr 11, 2024	131.431	131.431	131.431	131.431	-1.65%
Apr 10, 2024	133.640	133.640	133.640	133.640	-0.86%

Highest: 133.640

Lowest: 125.892

Difference: 7.748

Average: 129.088

Change %: -3.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	130.711	-0.310	-0.24%