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

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81.851 -0.770    -0.93%
14/06 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 474.3M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0820943263 
Asset Class:  Other
Schroder International Selection Fund Multi Asset 81.851 -0.770 -0.93%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 81.851 81.851 81.851 81.851 -0.93%
Jun 13, 2024 82.618 82.618 82.618 82.618 0.16%
Jun 12, 2024 82.482 82.482 82.482 82.482 0.05%
Jun 11, 2024 82.444 82.444 82.444 82.444 -0.04%
Jun 10, 2024 82.477 82.477 82.477 82.477 -0.64%
Jun 07, 2024 83.012 83.012 83.012 83.012 0.15%
Jun 06, 2024 82.889 82.889 82.889 82.889 0.21%
Jun 05, 2024 82.712 82.712 82.712 82.712 0.20%
Jun 04, 2024 82.544 82.544 82.544 82.544 -0.72%
Jun 03, 2024 83.145 83.145 83.145 83.145 -0.13%
May 31, 2024 83.250 83.250 83.250 83.250 -0.07%
May 30, 2024 83.305 83.305 83.305 83.305 0.01%
May 29, 2024 83.295 83.295 83.295 83.295 0.13%
May 28, 2024 83.188 83.188 83.188 83.188 -0.07%
May 27, 2024 83.245 83.245 83.245 83.245 0.31%
May 24, 2024 82.984 82.984 82.984 82.984 -0.51%
May 23, 2024 83.410 83.410 83.410 83.410 -0.33%
May 22, 2024 83.684 83.684 83.684 83.684 0.18%
May 21, 2024 83.536 83.536 83.536 83.536 0.04%
May 20, 2024 83.503 83.503 83.503 83.503 0.62%
May 17, 2024 82.986 82.986 82.986 82.986 0.10%
May 16, 2024 82.902 82.902 82.902 82.902 0.38%
Highest: 83.684 Lowest: 81.851 Difference: 1.833 Average: 82.976 Change %: -0.896
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