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

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585.538 -4.630    -0.78%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0225284081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.69B
Schroder International Selection Fund Global Equit 585.538 -4.630 -0.78%

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:
01/21/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 19, 2025 585.538 585.538 585.538 585.538 -0.78%
Feb 18, 2025 590.164 590.164 590.164 590.164 0.50%
Feb 14, 2025 587.254 587.254 587.254 587.254 0.59%
Feb 13, 2025 583.794 583.794 583.794 583.794 1.19%
Feb 12, 2025 576.944 576.944 576.944 576.944 -0.86%
Feb 11, 2025 581.926 581.926 581.926 581.926 -0.19%
Feb 10, 2025 583.021 583.021 583.021 583.021 0.17%
Feb 07, 2025 582.053 582.053 582.053 582.053 0.39%
Feb 06, 2025 579.771 579.771 579.771 579.771 0.88%
Feb 05, 2025 574.724 574.724 574.724 574.724 0.29%
Feb 04, 2025 573.090 573.090 573.090 573.090 1.54%
Feb 03, 2025 564.378 564.378 564.378 564.378 -2.65%
Jan 31, 2025 579.746 579.746 579.746 579.746 1.08%
Jan 30, 2025 573.560 573.560 573.560 573.560 0.21%
Jan 29, 2025 572.341 572.341 572.341 572.341 0.61%
Jan 28, 2025 568.881 568.881 568.881 568.881 0.50%
Jan 27, 2025 566.072 566.072 566.072 566.072 -2.65%
Jan 24, 2025 581.482 581.482 581.482 581.482 1.06%
Jan 23, 2025 575.355 575.355 575.355 575.355 -0.41%
Jan 22, 2025 577.728 577.728 577.728 577.728 1.87%
Jan 21, 2025 567.102 567.102 567.102 567.102 0.98%
Highest: 590.164 Lowest: 564.378 Difference: 25.786 Average: 577.377 Change %: 4.261
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0P00001CEG Comments

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Sunny Chabriya
Sunny Chabriya Oct 31, 2022 6:46AM ET
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How can this fund not have Apple as part of their top 10 holdings. Largest market cap in the world and such stark difference in exposure.
 
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