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Schroder International Selection Fund European Value A Accumulation Sgd Hedged (0P0001704I)

Luxembourg

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139.637 -1.640 -1.16%

20/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 385.19M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1309081286

Asset Class: Equity

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Holdings

0P0001704I Historical Data

Get free historical data for 0P0001704I fund. You'll find the end of day price of the Schroder International Selection Fund European Value A Accumulation Sgd 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 %
Dec 20, 2024	139.637	139.637	139.637	139.637	-1.16%
Dec 19, 2024	141.277	141.277	141.277	141.277	-0.94%
Dec 18, 2024	142.612	142.612	142.612	142.612	-0.52%
Dec 17, 2024	143.361	143.361	143.361	143.361	-0.56%
Dec 16, 2024	144.162	144.162	144.162	144.162	-1.45%
Dec 13, 2024	146.285	146.285	146.285	146.285	-0.50%
Dec 12, 2024	147.015	147.015	147.015	147.015	-0.35%
Dec 11, 2024	147.528	147.528	147.528	147.528	0.21%
Dec 10, 2024	147.222	147.222	147.222	147.222	-0.34%
Dec 09, 2024	147.721	147.721	147.721	147.721	0.36%
Dec 06, 2024	147.199	147.199	147.199	147.199	0.98%
Dec 05, 2024	145.768	145.768	145.768	145.768	0.25%
Dec 04, 2024	145.409	145.409	145.409	145.409	0.61%
Dec 03, 2024	144.523	144.523	144.523	144.523	-0.04%
Dec 02, 2024	144.573	144.573	144.573	144.573	0.63%
Nov 29, 2024	143.663	143.663	143.663	143.663	0.15%
Nov 28, 2024	143.446	143.446	143.446	143.446	0.86%
Nov 27, 2024	142.217	142.217	142.217	142.217	-0.64%
Nov 26, 2024	143.135	143.135	143.135	143.135	-0.10%
Nov 25, 2024	143.272	143.272	143.272	143.272	0.88%

Highest: 147.721

Lowest: 139.637

Difference: 8.084

Average: 144.501

Change %: -1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	139.637	-1.640	-1.16%