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Schroder International Selection Fund Global Cities A Accumulation Eur Hedged (0P00001E4L)

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132.128 -0.040    -0.03%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0224509132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 604.64M
Schroder International Selection Fund Global Citie 132.128 -0.040 -0.03%

0P00001E4L Historical Data

 
Get free historical data for 0P00001E4L fund. You'll find the end of day price of the Schroder International Selection Fund Global Cities A Accumulation Eur Hedged 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:
04/15/2024 - 05/14/2024
 
Date Price Open High Low Change %
May 14, 2024 132.128 132.128 132.128 132.128 -0.03%
May 13, 2024 132.164 132.164 132.164 132.164 -0.58%
May 10, 2024 132.931 132.931 132.931 132.931 1.70%
May 09, 2024 130.711 130.711 130.711 130.711 -0.24%
May 08, 2024 131.023 131.023 131.023 131.023 -0.20%
May 07, 2024 131.285 131.285 131.285 131.285 -0.08%
May 06, 2024 131.387 131.387 131.387 131.387 0.21%
May 03, 2024 131.114 131.114 131.114 131.114 2.18%
May 02, 2024 128.317 128.317 128.317 128.317 1.19%
May 01, 2024 126.812 126.812 126.812 126.812 -1.47%
Apr 30, 2024 128.709 128.709 128.709 128.709 0.19%
Apr 29, 2024 128.461 128.461 128.461 128.461 0.04%
Apr 26, 2024 128.406 128.406 128.406 128.406 1.37%
Apr 25, 2024 126.676 126.676 126.676 126.676 -1.37%
Apr 24, 2024 128.439 128.439 128.439 128.439 0.45%
Apr 23, 2024 127.861 127.861 127.861 127.861 0.67%
Apr 22, 2024 127.013 127.013 127.013 127.013 0.86%
Apr 19, 2024 125.931 125.931 125.931 125.931 0.03%
Apr 18, 2024 125.892 125.892 125.892 125.892 -0.88%
Apr 17, 2024 127.015 127.015 127.015 127.015 -0.62%
Apr 16, 2024 127.809 127.809 127.809 127.809 -2.55%
Apr 15, 2024 131.148 131.148 131.148 131.148 0.22%
Highest: 132.931 Lowest: 125.892 Difference: 7.039 Average: 129.147 Change %: 0.968
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