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

Luxembourg

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536.991 +1.370 +0.26%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.27B

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	536.991	536.991	536.991	536.991	0.26%
Oct 31, 2024	535.619	535.619	535.619	535.619	-1.10%
Oct 30, 2024	541.552	541.552	541.552	541.552	0.18%
Oct 29, 2024	540.557	540.557	540.557	540.557	0.22%
Oct 28, 2024	539.387	539.387	539.387	539.387	-0.06%
Oct 25, 2024	539.727	539.727	539.727	539.727	0.12%
Oct 24, 2024	539.084	539.084	539.084	539.084	-0.11%
Oct 23, 2024	539.702	539.702	539.702	539.702	-0.08%
Oct 22, 2024	540.156	540.156	540.156	540.156	-0.61%
Oct 21, 2024	543.468	543.468	543.468	543.468	-0.17%
Oct 18, 2024	544.402	544.402	544.402	544.402	-0.34%
Oct 17, 2024	546.260	546.260	546.260	546.260	0.89%
Oct 16, 2024	541.449	541.449	541.449	541.449	-1.22%
Oct 15, 2024	548.131	548.131	548.131	548.131	0.46%
Oct 14, 2024	545.620	545.620	545.620	545.620	0.98%
Oct 11, 2024	540.315	540.315	540.315	540.315	0.40%
Oct 10, 2024	538.153	538.153	538.153	538.153	0.43%
Oct 09, 2024	535.822	535.822	535.822	535.822	0.41%
Oct 08, 2024	533.613	533.613	533.613	533.613	-0.14%
Oct 07, 2024	534.339	534.339	534.339	534.339	-0.19%
Oct 04, 2024	535.360	535.360	535.360	535.360	0.64%

Highest: 548.131

Lowest: 533.613

Difference: 14.518

Average: 539.986

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	536.991	+1.370	+0.26%