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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged (0P00011WOE)

Luxembourg

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104.415 -0.190 -0.18%

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: LU0995126363

Asset Class: Equity

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0P00011WOE Historical Data

Get free historical data for 0P00011WOE fund. You'll find the end of day price of the Schroder International Selection Fund European Alpha Absolute Return C 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:

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Date	Price	Open	High	Low	Change %
Jul 04, 2024	104.415	104.415	104.415	104.415	-0.18%
Jul 03, 2024	104.608	104.608	104.608	104.608	-0.01%
Jul 02, 2024	104.623	104.623	104.623	104.623	-0.59%
Jun 28, 2024	105.245	105.245	105.245	105.245	-0.31%
Jun 27, 2024	105.571	105.571	105.571	105.571	0.09%
Jun 26, 2024	105.479	105.479	105.479	105.479	0.02%
Jun 25, 2024	105.453	105.453	105.453	105.453	0.24%
Jun 24, 2024	105.204	105.204	105.204	105.204	-0.20%
Jun 21, 2024	105.418	105.418	105.418	105.418	0.18%
Jun 20, 2024	105.226	105.226	105.226	105.226	-0.07%
Jun 19, 2024	105.299	105.299	105.299	105.299	-0.33%
Jun 18, 2024	105.646	105.646	105.646	105.646	-0.24%
Jun 17, 2024	105.896	105.896	105.896	105.896	0.04%
Jun 14, 2024	105.852	105.852	105.852	105.852	-0.23%
Jun 13, 2024	106.096	106.096	106.096	106.096	0.36%
Jun 12, 2024	105.719	105.719	105.719	105.719	0.07%
Jun 11, 2024	105.641	105.641	105.641	105.641	-0.23%
Jun 10, 2024	105.884	105.884	105.884	105.884	-0.19%
Jun 07, 2024	106.089	106.089	106.089	106.089	-0.31%
Jun 06, 2024	106.414	106.414	106.414	106.414	-0.13%

Highest: 106.414

Lowest: 104.415

Difference: 1.998

Average: 105.489

Change %: -2.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.415	-0.190	-0.18%