Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD (0P0001L1TF) - Historical data, historical prices

opens in 1d 23h 7m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

187.43381 USD

3.2642

1.71%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

190.69800

Access this mutual fund data via API

Schroder International Selection Fund Global ...

187.43

3.26

1.71%

Historical data

Prices

Date	Close
Apr 02, 2026	187.43
Apr 01, 2026	190.70
Mar 31, 2026	185.16
Mar 30, 2026	184.96
Mar 27, 2026	184.32
Mar 26, 2026	189.73
Mar 25, 2026	190.97
Mar 24, 2026	188.98
Mar 23, 2026	192.44
Mar 20, 2026	190.79
Mar 19, 2026	191.86
Mar 18, 2026	194.96
Mar 17, 2026	197.05
Mar 16, 2026	196.39
Mar 13, 2026	196.12
Mar 12, 2026	195.68
Mar 11, 2026	198.55
Mar 10, 2026	198.33
Mar 06, 2026	196.53
Mar 05, 2026	200.27
Mar 04, 2026	200.50

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