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Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp (0P0001CIB0)

Luxembourg

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86.210 +0.690 +0.81%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 918.45M

Type: Fund

Market: Luxembourg

ISIN: LU1700696336

Asset Class: Other

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0P0001CIB0 Historical Data

Get free historical data for 0P0001CIB0 fund. You'll find the end of day price of the Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp 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 %
Dec 27, 2024	86.210	86.210	86.210	86.210	0.81%
Dec 23, 2024	85.520	85.520	85.520	85.520	0.39%
Dec 20, 2024	85.190	85.190	85.190	85.190	-0.06%
Dec 19, 2024	85.240	85.240	85.240	85.240	-3.49%
Dec 18, 2024	88.320	88.320	88.320	88.320	0.07%
Dec 17, 2024	88.260	88.260	88.260	88.260	-0.59%
Dec 16, 2024	88.780	88.780	88.780	88.780	-0.19%
Dec 13, 2024	88.950	88.950	88.950	88.950	0.04%
Dec 12, 2024	88.910	88.910	88.910	88.910	-0.35%
Dec 11, 2024	89.220	89.220	89.220	89.220	0.13%
Dec 10, 2024	89.100	89.100	89.100	89.100	-0.28%
Dec 09, 2024	89.350	89.350	89.350	89.350	3.64%
Dec 27, 2024	86.210	86.210	86.210	86.210	0.81%
Dec 23, 2024	85.520	85.520	85.520	85.520	0.39%
Dec 20, 2024	85.190	85.190	85.190	85.190	-0.06%
Dec 19, 2024	85.240	85.240	85.240	85.240	-3.49%
Dec 18, 2024	88.320	88.320	88.320	88.320	0.07%
Dec 17, 2024	88.260	88.260	88.260	88.260	-0.59%
Dec 16, 2024	88.780	88.780	88.780	88.780	-0.19%
Dec 13, 2024	88.950	88.950	88.950	88.950	0.04%
Dec 12, 2024	88.910	88.910	88.910	88.910	-0.35%
Dec 11, 2024	89.220	89.220	89.220	89.220	0.13%
Dec 10, 2024	89.100	89.100	89.100	89.100	-0.28%
Dec 09, 2024	89.350	89.350	89.350	89.350	-0.59%
Dec 06, 2024	89.880	89.880	89.880	89.880	0.69%
Dec 05, 2024	89.260	89.260	89.260	89.260	-0.04%
Dec 04, 2024	89.300	89.300	89.300	89.300	0.03%
Dec 03, 2024	89.270	89.270	89.270	89.270	0.01%
Dec 02, 2024	89.260	89.260	89.260	89.260	-0.21%
Nov 29, 2024	89.450	89.450	89.450	89.450	0.09%

Highest: 89.880

Lowest: 85.190

Difference: 4.690

Average: 88.084

Change %: -3.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	86.210	+0.690	+0.81%