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Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Luxembourg

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550.941 +8.410 +1.55%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

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0P00001CEG Historical Data

Get free historical data for 0P00001CEG fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	550.941	550.941	550.941	550.941	1.55%
Dec 20, 2024	542.528	542.528	542.528	542.528	-1.52%
Dec 19, 2024	550.925	550.925	550.925	550.925	-2.15%
Dec 18, 2024	563.015	563.015	563.015	563.015	0.13%
Dec 17, 2024	562.287	562.287	562.287	562.287	-0.53%
Dec 16, 2024	565.276	565.276	565.276	565.276	-0.24%
Dec 13, 2024	566.624	566.624	566.624	566.624	0.01%
Dec 12, 2024	566.558	566.558	566.558	566.558	0.26%
Dec 11, 2024	565.117	565.117	565.117	565.117	-0.07%
Dec 10, 2024	565.509	565.509	565.509	565.509	-0.52%
Dec 09, 2024	568.486	568.486	568.486	568.486	0.14%
Dec 06, 2024	567.716	567.716	567.716	567.716	-0.23%
Dec 05, 2024	569.006	569.006	569.006	569.006	0.50%
Dec 04, 2024	566.195	566.195	566.195	566.195	0.68%
Dec 03, 2024	562.397	562.397	562.397	562.397	0.73%
Dec 02, 2024	558.336	558.336	558.336	558.336	0.52%
Nov 29, 2024	555.424	555.424	555.424	555.424	0.10%
Nov 27, 2024	554.891	554.891	554.891	554.891	0.00%
Nov 26, 2024	554.873	554.873	554.873	554.873	-0.37%
Nov 25, 2024	556.906	556.906	556.906	556.906	0.95%

Highest: 569.006

Lowest: 542.528

Difference: 26.477

Average: 560.651

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	550.941	+8.410	+1.55%