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Schroder International Selection Fund Global Equity Alpha B Accumulation Usd (0P00001P83)

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347.376 +2.414    +0.70%
25/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0225283513 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.49B
Schroder International Selection Fund Global Equit 347.376 +2.414 +0.70%

0P00001P83 Historical Data

 
Get free historical data for 0P00001P83 fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity Alpha B 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:
02/26/2025 - 03/26/2025
 
Date Price Open High Low Change %
Mar 25, 2025 347.376 347.376 347.376 344.962 0.70%
Mar 24, 2025 344.962 344.962 344.962 339.202 1.70%
Mar 21, 2025 339.202 339.202 341.652 339.202 -0.72%
Mar 20, 2025 341.652 341.652 341.652 339.413 0.66%
Mar 19, 2025 339.413 339.413 339.413 338.248 0.34%
Mar 18, 2025 338.248 338.248 338.248 338.248 -0.55%
Mar 17, 2025 340.117 340.117 340.117 340.117 1.37%
Mar 14, 2025 335.516 335.516 335.516 335.516 1.02%
Mar 13, 2025 332.143 332.143 332.143 332.143 -1.03%
Mar 12, 2025 335.596 335.596 335.596 335.596 0.36%
Mar 11, 2025 334.389 334.389 334.389 334.389 -0.88%
Mar 10, 2025 337.369 337.369 337.369 337.369 -1.89%
Mar 07, 2025 343.886 343.886 343.886 343.886 -1.01%
Mar 06, 2025 347.393 347.393 347.393 347.393 -0.14%
Mar 05, 2025 347.879 347.879 347.879 347.879 0.48%
Mar 04, 2025 346.224 346.224 346.224 346.224 -2.52%
Mar 03, 2025 355.159 355.159 355.159 355.159 1.93%
Feb 28, 2025 348.435 348.435 348.435 348.435 -2.00%
Feb 27, 2025 355.542 355.542 355.542 355.542 0.14%
Feb 26, 2025 355.058 355.058 355.058 355.058 0.02%
Highest: 355.542 Lowest: 332.143 Difference: 23.399 Average: 343.278 Change %: -2.141
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