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

United States

opens in 11h 52m

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.12 -0.49%
EUR/USD 1.16 0.04%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.12 -0.49%
EUR/USD 1.16 0.04%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.12 -0.49%
EUR/USD 1.16 0.04%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.12 -0.49%
EUR/USD 1.16 0.04%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

212.086105 USD

4.1053

1.97%

Last update Jun 16, 9:30 AM EDT

Market closed

Previous close

207.98080

Access this mutual fund data via API

Schroder International Selection Fund Global ...

212.09

4.11

1.97%

Historical data

Prices

Date	Close
Jun 16, 2026	212.086105
Jun 12, 2026	207.98080
Jun 11, 2026	205.29961
Jun 10, 2026	205.99049
Jun 09, 2026	207.56020
Jun 08, 2026	207.63181
Jun 05, 2026	209.97450
Jun 04, 2026	208.93770
Jun 03, 2026	211.84320
Jun 02, 2026	211.82401
Jun 01, 2026	211.88780
May 29, 2026	210.20551
May 28, 2026	208.95441
May 27, 2026	210.40691
May 26, 2026	210.37100
May 22, 2026	209.95261
May 21, 2026	207.46770
May 20, 2026	207.090805
May 19, 2026	208.13940
May 18, 2026	208.51840

Access /time_series data via our API — starting from the Basic plan and above.