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

Luxembourg

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85.487 +0.570 +0.67%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0487285610

Asset Class: Other

Morningstar Rating:
Total Assets: 275.93M

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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 %
Mar 14, 2025	85.487	85.487	85.487	85.487	0.67%
Mar 13, 2025	84.922	84.922	84.922	84.922	-0.18%
Mar 12, 2025	85.076	85.076	85.076	85.076	0.32%
Mar 11, 2025	84.805	84.805	84.805	84.805	-0.33%
Mar 10, 2025	85.086	85.086	85.086	85.086	-0.04%
Mar 07, 2025	85.121	85.121	85.121	85.121	-0.76%
Mar 06, 2025	85.774	85.774	85.774	85.774	0.47%
Mar 05, 2025	85.376	85.376	85.376	85.376	1.20%
Mar 04, 2025	84.362	84.362	84.362	84.362	-1.46%
Mar 03, 2025	85.616	85.616	85.616	85.616	0.88%
Feb 28, 2025	84.869	84.869	84.869	84.869	-0.95%
Feb 27, 2025	85.679	85.679	85.679	85.679	0.09%
Feb 26, 2025	85.605	85.605	85.605	85.605	-0.12%
Feb 25, 2025	85.712	85.712	85.712	85.712	-0.60%
Feb 24, 2025	86.226	86.226	86.226	86.226	-0.61%
Feb 21, 2025	86.755	86.755	86.755	86.755	-0.15%
Feb 20, 2025	86.884	86.884	86.884	86.884	-0.19%
Feb 19, 2025	87.047	87.047	87.047	87.047	0.20%
Feb 18, 2025	86.874	86.874	86.874	86.874	0.38%
Feb 17, 2025	86.544	86.544	86.544	86.544	0.07%

Highest: 87.047

Lowest: 84.362

Difference: 2.685

Average: 85.691

Change %: -1.149

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