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Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd (0P0000N9RS)

Luxembourg

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85.586 +0.710 +0.84%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0487285610

Asset Class: Other

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0P0000N9RS Historical Data

Get free historical data for 0P0000N9RS fund. You'll find the end of day price of the Schroder International Selection Fund Cross Asset Momentum I Accumulation Usd 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	85.586	85.586	85.586	85.586	0.84%
Dec 20, 2024	84.874	84.874	84.874	84.874	-0.98%
Dec 19, 2024	85.712	85.712	85.712	85.712	-0.59%
Dec 18, 2024	86.217	86.217	86.217	86.217	0.17%
Dec 17, 2024	86.073	86.073	86.073	86.073	0.33%
Dec 16, 2024	85.790	85.790	85.790	85.790	-0.17%
Dec 13, 2024	85.936	85.936	85.936	85.936	-0.28%
Dec 12, 2024	86.177	86.177	86.177	86.177	0.16%
Dec 11, 2024	86.037	86.037	86.037	86.037	-0.02%
Dec 10, 2024	86.057	86.057	86.057	86.057	-0.08%
Dec 09, 2024	86.127	86.127	86.127	86.127	0.50%
Dec 06, 2024	85.695	85.695	85.695	85.695	-0.18%
Dec 05, 2024	85.847	85.847	85.847	85.847	-0.11%
Dec 04, 2024	85.945	85.945	85.945	85.945	0.48%
Dec 03, 2024	85.537	85.537	85.537	85.537	-0.03%
Dec 02, 2024	85.562	85.562	85.562	85.562	0.34%
Nov 29, 2024	85.273	85.273	85.273	85.273	-0.13%
Nov 28, 2024	85.386	85.386	85.386	85.386	0.33%
Nov 27, 2024	85.101	85.101	85.101	85.101	0.03%
Nov 26, 2024	85.080	85.080	85.080	85.080	-0.55%
Nov 25, 2024	85.547	85.547	85.547	85.547	0.20%

Highest: 86.217

Lowest: 84.874

Difference: 1.343

Average: 85.693

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.586	+0.710	+0.84%