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Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp Hedged (0P0000X0RL)

Luxembourg

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77.617 +0.640 +0.84%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 350.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820943263

Asset Class: Other

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0P0000X0RL Historical Data

Get free historical data for 0P0000X0RL fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum I Accumulation Gbp 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 %
Dec 23, 2024	77.617	77.617	77.617	77.617	0.84%
Dec 20, 2024	76.972	76.972	76.972	76.972	-0.99%
Dec 19, 2024	77.740	77.740	77.740	77.740	-0.58%
Dec 18, 2024	78.194	78.194	78.194	78.194	0.17%
Dec 17, 2024	78.062	78.062	78.062	78.062	0.33%
Dec 16, 2024	77.807	77.807	77.807	77.807	-0.17%
Dec 13, 2024	77.941	77.941	77.941	77.941	-0.28%
Dec 12, 2024	78.157	78.157	78.157	78.157	0.16%
Dec 11, 2024	78.029	78.029	78.029	78.029	-0.02%
Dec 10, 2024	78.048	78.048	78.048	78.048	-0.08%
Dec 09, 2024	78.109	78.109	78.109	78.109	0.51%
Dec 06, 2024	77.716	77.716	77.716	77.716	-0.18%
Dec 05, 2024	77.856	77.856	77.856	77.856	-0.12%
Dec 04, 2024	77.949	77.949	77.949	77.949	0.48%
Dec 03, 2024	77.579	77.579	77.579	77.579	-0.03%
Dec 02, 2024	77.603	77.603	77.603	77.603	0.34%
Nov 29, 2024	77.341	77.341	77.341	77.341	-0.13%
Nov 28, 2024	77.442	77.442	77.442	77.442	0.34%
Nov 27, 2024	77.180	77.180	77.180	77.180	0.03%
Nov 26, 2024	77.160	77.160	77.160	77.160	-0.55%
Nov 25, 2024	77.584	77.584	77.584	77.584	0.19%

Highest: 78.194

Lowest: 76.972

Difference: 1.222

Average: 77.718

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	77.617	+0.640	+0.84%