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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged (0P000133PB)

Luxembourg

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90.698 -0.170 -0.19%

04/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1067351400

Asset Class: Equity

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0P000133PB Historical Data

Get free historical data for 0P000133PB fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2024	90.698	90.698	90.698	90.698	-0.19%
Jul 03, 2024	90.868	90.868	90.868	90.868	-0.02%
Jul 02, 2024	90.883	90.883	90.883	90.883	-0.60%
Jun 28, 2024	91.434	91.434	91.434	91.434	-0.31%
Jun 27, 2024	91.721	91.721	91.721	91.721	0.09%
Jun 26, 2024	91.643	91.643	91.643	91.643	0.02%
Jun 25, 2024	91.623	91.623	91.623	91.623	0.23%
Jun 24, 2024	91.410	91.410	91.410	91.410	-0.21%
Jun 21, 2024	91.603	91.603	91.603	91.603	0.18%
Jun 20, 2024	91.439	91.439	91.439	91.439	-0.07%
Jun 19, 2024	91.505	91.505	91.505	91.505	-0.33%
Jun 18, 2024	91.809	91.809	91.809	91.809	-0.24%
Jun 17, 2024	92.029	92.029	92.029	92.029	0.03%
Jun 14, 2024	91.999	91.999	91.999	91.999	-0.23%
Jun 13, 2024	92.214	92.214	92.214	92.214	0.35%
Jun 12, 2024	91.888	91.888	91.888	91.888	0.07%
Jun 11, 2024	91.823	91.823	91.823	91.823	-0.23%
Jun 10, 2024	92.038	92.038	92.038	92.038	-0.20%
Jun 07, 2024	92.223	92.223	92.223	92.223	-0.31%
Jun 06, 2024	92.508	92.508	92.508	92.508	-0.14%
Jun 05, 2024	92.633	92.633	92.633	92.633	-0.04%

Highest: 92.633

Lowest: 90.698

Difference: 1.936

Average: 91.714

Change %: -2.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.698	-0.170	-0.19%