Frankfurt - Delayed Quote EUR

Schroder International Selection Fund Global Equity Alpha (0P00002A0Z.F)

490.93 +1.56 (+0.32%)
At close: July 15 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 18, 2024 483.25 483.25 483.25 483.25 483.25 -
Jul 16, 2024 491.11 491.11 491.11 491.11 491.11 -
Jul 15, 2024 490.93 490.93 490.93 490.93 490.93 -
Jul 12, 2024 489.37 489.37 489.37 489.37 489.37 -
Jul 11, 2024 493.58 493.58 493.58 493.58 493.58 -
Jul 10, 2024 492.57 492.57 492.57 492.57 492.57 -
Jul 9, 2024 491.99 491.99 491.99 491.99 491.99 -
Jul 8, 2024 491.34 491.34 491.34 491.34 491.34 -
Jul 5, 2024 489.20 489.20 489.20 489.20 489.20 -
Jul 3, 2024 486.13 486.13 486.13 486.13 486.13 -
Jul 2, 2024 484.12 484.12 484.12 484.12 484.12 -
Jul 1, 2024 486.44 486.44 486.44 486.44 486.44 -
Jun 28, 2024 488.79 488.79 488.79 488.79 488.79 -
Jun 27, 2024 486.49 486.49 486.49 486.49 486.49 -
Jun 26, 2024 487.85 487.85 487.85 487.85 487.85 -
Jun 25, 2024 486.17 486.17 486.17 486.17 486.17 -
Jun 24, 2024 484.55 484.55 484.55 484.55 484.55 -
Jun 21, 2024 484.70 484.70 484.70 484.70 484.70 -
Jun 20, 2024 488.03 488.03 488.03 488.03 488.03 -
Jun 18, 2024 483.20 483.20 483.20 483.20 483.20 -
Jun 17, 2024 480.85 480.85 480.85 480.85 480.85 -
Jun 14, 2024 481.09 481.09 481.09 481.09 481.09 -
Jun 13, 2024 479.33 479.33 479.33 479.33 479.33 -
Jun 12, 2024 478.05 478.05 478.05 478.05 478.05 -
Jun 11, 2024 475.56 475.56 475.56 475.56 475.56 -
Jun 10, 2024 474.55 474.55 474.55 474.55 474.55 -
Jun 7, 2024 470.77 470.77 470.77 470.77 470.77 -
Jun 6, 2024 472.04 472.04 472.04 472.04 472.04 -
Jun 5, 2024 467.02 467.02 467.02 467.02 467.02 -
Jun 4, 2024 463.64 463.64 463.64 463.64 463.64 -
Jun 3, 2024 466.13 466.13 466.13 466.13 466.13 -
May 31, 2024 462.80 462.80 462.80 462.80 462.80 -
May 30, 2024 466.02 466.02 466.02 466.02 466.02 -
May 28, 2024 468.97 468.97 468.97 468.97 468.97 -
May 24, 2024 467.55 467.55 467.55 467.55 467.55 -
May 23, 2024 472.75 472.75 472.75 472.75 472.75 -
May 22, 2024 469.88 469.88 469.88 469.88 469.88 -
May 21, 2024 468.88 468.88 468.88 468.88 468.88 -
May 20, 2024 467.93 467.93 467.93 467.93 467.93 -
May 17, 2024 467.40 467.40 467.40 467.40 467.40 -
May 16, 2024 468.97 468.97 468.97 468.97 468.97 -
May 15, 2024 465.73 465.73 465.73 465.73 465.73 -
May 14, 2024 463.69 463.69 463.69 463.69 463.69 -
May 13, 2024 466.26 466.26 466.26 466.26 466.26 -
May 9, 2024 463.83 463.83 463.83 463.83 463.83 -
May 8, 2024 462.53 462.53 462.53 462.53 462.53 -
May 7, 2024 462.43 462.43 462.43 462.43 462.43 -
May 6, 2024 457.36 457.36 457.36 457.36 457.36 -
May 3, 2024 455.71 455.71 455.71 455.71 455.71 -
May 2, 2024 453.87 453.87 453.87 453.87 453.87 -
Apr 30, 2024 454.59 454.59 454.59 454.59 454.59 -
Apr 29, 2024 459.08 459.08 459.08 459.08 459.08 -
Apr 26, 2024 455.40 455.40 455.40 455.40 455.40 -
Apr 25, 2024 449.15 449.15 449.15 449.15 449.15 -
Apr 24, 2024 458.24 458.24 458.24 458.24 458.24 -
Apr 23, 2024 452.31 452.31 452.31 452.31 452.31 -
Apr 22, 2024 450.25 450.25 450.25 450.25 450.25 -
Apr 19, 2024 452.12 452.12 452.12 452.12 452.12 -
Apr 18, 2024 454.06 454.06 454.06 454.06 454.06 -
Apr 17, 2024 457.30 457.30 457.30 457.30 457.30 -
Apr 16, 2024 455.41 455.41 455.41 455.41 455.41 -
Apr 15, 2024 463.48 463.48 463.48 463.48 463.48 -
Apr 12, 2024 463.66 463.66 463.66 463.66 463.66 -
Apr 11, 2024 462.00 462.00 462.00 462.00 462.00 -
Apr 10, 2024 457.57 457.57 457.57 457.57 457.57 -
Apr 9, 2024 461.03 461.03 461.03 461.03 461.03 -
Apr 8, 2024 463.26 463.26 463.26 463.26 463.26 -
Apr 5, 2024 458.56 458.56 458.56 458.56 458.56 -
Apr 4, 2024 463.33 463.33 463.33 463.33 463.33 -
Apr 3, 2024 461.70 461.70 461.70 461.70 461.70 -
Mar 28, 2024 464.00 464.00 464.00 464.00 464.00 -
Mar 27, 2024 462.84 462.84 462.84 462.84 462.84 -
Mar 26, 2024 462.61 462.61 462.61 462.61 462.61 -
Mar 25, 2024 462.63 462.63 462.63 462.63 462.63 -
Mar 22, 2024 464.20 464.20 464.20 464.20 464.20 -
Mar 21, 2024 461.20 461.20 461.20 461.20 461.20 -
Mar 20, 2024 455.79 455.79 455.79 455.79 455.79 -
Mar 19, 2024 451.01 451.01 451.01 451.01 451.01 -
Mar 18, 2024 452.18 452.18 452.18 452.18 452.18 -
Mar 15, 2024 450.06 450.06 450.06 450.06 450.06 -
Mar 14, 2024 452.75 452.75 452.75 452.75 452.75 -
Mar 13, 2024 452.51 452.51 452.51 452.51 452.51 -
Mar 12, 2024 450.33 450.33 450.33 450.33 450.33 -
Mar 11, 2024 445.79 445.79 445.79 445.79 445.79 -
Mar 8, 2024 452.72 452.72 452.72 452.72 452.72 -
Mar 7, 2024 450.87 450.87 450.87 450.87 450.87 -
Mar 6, 2024 449.07 449.07 449.07 449.07 449.07 -
Mar 5, 2024 450.46 450.46 450.46 450.46 450.46 -
Mar 4, 2024 451.21 451.21 451.21 451.21 451.21 -
Mar 1, 2024 449.06 449.06 449.06 449.06 449.06 -
Feb 28, 2024 446.09 446.09 446.09 446.09 446.09 -
Feb 27, 2024 446.45 446.45 446.45 446.45 446.45 -
Feb 26, 2024 446.90 446.90 446.90 446.90 446.90 -
Feb 23, 2024 448.80 448.80 448.80 448.80 448.80 -
Feb 22, 2024 445.22 445.22 445.22 445.22 445.22 -
Feb 21, 2024 439.25 439.25 439.25 439.25 439.25 -
Feb 20, 2024 441.03 441.03 441.03 441.03 441.03 -
Feb 16, 2024 446.05 446.05 446.05 446.05 446.05 -
Feb 15, 2024 444.62 444.62 444.62 444.62 444.62 -
Feb 14, 2024 444.39 444.39 444.39 444.39 444.39 -
Feb 13, 2024 443.00 443.00 443.00 443.00 443.00 -
Feb 12, 2024 445.56 445.56 445.56 445.56 445.56 -
Feb 8, 2024 443.08 443.08 443.08 443.08 443.08 -
Feb 6, 2024 441.63 441.63 441.63 441.63 441.63 -
Feb 5, 2024 438.53 438.53 438.53 438.53 438.53 -
Feb 2, 2024 432.75 432.75 432.75 432.75 432.75 -
Feb 1, 2024 429.90 429.90 429.90 429.90 429.90 -
Jan 30, 2024 433.12 433.12 433.12 433.12 433.12 -
Jan 29, 2024 431.00 431.00 431.00 431.00 431.00 -
Jan 24, 2024 425.70 425.70 425.70 425.70 425.70 -
Jan 23, 2024 424.00 424.00 424.00 424.00 424.00 -
Jan 22, 2024 423.98 423.98 423.98 423.98 423.98 -
Jan 19, 2024 420.04 420.04 420.04 420.04 420.04 -
Jan 18, 2024 417.82 417.82 417.82 417.82 417.82 -
Jan 17, 2024 414.97 414.97 414.97 414.97 414.97 -
Jan 16, 2024 419.26 419.26 419.26 419.26 419.26 -
Jan 12, 2024 419.68 419.68 419.68 419.68 419.68 -
Jan 11, 2024 417.52 417.52 417.52 417.52 417.52 -
Jan 10, 2024 416.11 416.11 416.11 416.11 416.11 -
Jan 9, 2024 414.02 414.02 414.02 414.02 414.02 -
Dec 29, 2023 413.36 413.36 413.36 413.36 413.36 -
Dec 28, 2023 411.95 411.95 411.95 411.95 411.95 -
Dec 27, 2023 411.56 411.56 411.56 411.56 411.56 -
Dec 22, 2023 410.13 410.13 410.13 410.13 410.13 -
Dec 21, 2023 409.19 409.19 409.19 409.19 409.19 -
Dec 20, 2023 410.72 410.72 410.72 410.72 410.72 -
Dec 19, 2023 409.54 409.54 409.54 409.54 409.54 -
Dec 18, 2023 408.77 408.77 408.77 408.77 408.77 -
Dec 15, 2023 407.66 407.66 407.66 407.66 407.66 -
Dec 14, 2023 410.33 410.33 410.33 410.33 410.33 -
Dec 13, 2023 409.31 409.31 409.31 409.31 409.31 -
Dec 12, 2023 408.47 408.47 408.47 408.47 408.47 -
Dec 11, 2023 408.65 408.65 408.65 408.65 408.65 -
Dec 8, 2023 406.08 406.08 406.08 406.08 406.08 -
Dec 7, 2023 402.27 402.27 402.27 402.27 402.27 -
Dec 6, 2023 404.89 404.89 404.89 404.89 404.89 -
Dec 5, 2023 400.75 400.75 400.75 400.75 400.75 -
Dec 4, 2023 401.95 401.95 401.95 401.95 401.95 -
Dec 1, 2023 401.80 401.80 401.80 401.80 401.80 -
Nov 30, 2023 401.74 401.74 401.74 401.74 401.74 -
Nov 29, 2023 400.77 400.77 400.77 400.77 400.77 -
Nov 28, 2023 398.42 398.42 398.42 398.42 398.42 -
Nov 27, 2023 400.04 400.04 400.04 400.04 400.04 -
Nov 24, 2023 401.31 401.31 401.31 401.31 401.31 -
Nov 22, 2023 401.67 401.67 401.67 401.67 401.67 -
Nov 21, 2023 398.89 398.89 398.89 398.89 398.89 -
Nov 17, 2023 399.69 399.69 399.69 399.69 399.69 -
Nov 16, 2023 397.58 397.58 397.58 397.58 397.58 -
Nov 15, 2023 399.83 399.83 399.83 399.83 399.83 -
Nov 13, 2023 396.94 396.94 396.94 396.94 396.94 -
Nov 10, 2023 394.34 394.34 394.34 394.34 394.34 -
Nov 9, 2023 396.00 396.00 396.00 396.00 396.00 -
Nov 8, 2023 394.89 394.89 394.89 394.89 394.89 -
Nov 7, 2023 393.57 393.57 393.57 393.57 393.57 -
Nov 6, 2023 391.24 391.24 391.24 391.24 391.24 -
Nov 3, 2023 391.39 391.39 391.39 391.39 391.39 -
Nov 2, 2023 388.18 388.18 388.18 388.18 388.18 -
Nov 1, 2023 384.38 384.38 384.38 384.38 384.38 -
Oct 31, 2023 377.99 377.99 377.99 377.99 377.99 -
Oct 30, 2023 377.93 377.93 377.93 377.93 377.93 -
Oct 27, 2023 378.36 378.36 378.36 378.36 378.36 -
Oct 26, 2023 380.96 380.96 380.96 380.96 380.96 -
Oct 25, 2023 384.70 384.70 384.70 384.70 384.70 -
Oct 24, 2023 383.77 383.77 383.77 383.77 383.77 -
Oct 23, 2023 381.21 381.21 381.21 381.21 381.21 -
Oct 20, 2023 386.02 386.02 386.02 386.02 386.02 -
Oct 19, 2023 390.05 390.05 390.05 390.05 390.05 -
Oct 18, 2023 394.05 394.05 394.05 394.05 394.05 -
Oct 17, 2023 395.14 395.14 395.14 395.14 395.14 -
Oct 16, 2023 394.96 394.96 394.96 394.96 394.96 -
Oct 13, 2023 397.16 397.16 397.16 397.16 397.16 -
Oct 12, 2023 398.45 398.45 398.45 398.45 398.45 -
Oct 11, 2023 395.52 395.52 395.52 395.52 395.52 -
Oct 10, 2023 393.10 393.10 393.10 393.10 393.10 -
Oct 6, 2023 385.39 385.39 385.39 385.39 385.39 -
Oct 4, 2023 384.89 384.89 384.89 384.89 384.89 -
Oct 3, 2023 388.41 388.41 388.41 388.41 388.41 -
Oct 2, 2023 387.99 387.99 387.99 387.99 387.99 -
Sep 29, 2023 390.55 390.55 390.55 390.55 390.55 -
Sep 27, 2023 388.37 388.37 388.37 388.37 388.37 -
Sep 26, 2023 386.75 386.75 386.75 386.75 386.75 -
Sep 25, 2023 386.92 386.92 386.92 386.92 386.92 -
Sep 22, 2023 389.27 389.27 389.27 389.27 389.27 -
Sep 21, 2023 390.58 390.58 390.58 390.58 390.58 -
Sep 20, 2023 396.42 396.42 396.42 396.42 396.42 -
Sep 19, 2023 395.40 395.40 395.40 395.40 395.40 -
Sep 18, 2023 396.91 396.91 396.91 396.91 396.91 -
Sep 15, 2023 401.89 401.89 401.89 401.89 401.89 -
Sep 14, 2023 401.01 401.01 401.01 401.01 401.01 -
Sep 13, 2023 396.92 396.92 396.92 396.92 396.92 -
Sep 12, 2023 399.18 399.18 399.18 399.18 399.18 -
Sep 11, 2023 399.47 399.47 399.47 399.47 399.47 -
Sep 8, 2023 396.77 396.77 396.77 396.77 396.77 -
Sep 7, 2023 395.41 395.41 395.41 395.41 395.41 -
Sep 6, 2023 397.61 397.61 397.61 397.61 397.61 -
Sep 5, 2023 399.39 399.39 399.39 399.39 399.39 -
Sep 1, 2023 396.33 396.33 396.33 396.33 396.33 -
Aug 31, 2023 395.00 395.00 395.00 395.00 395.00 -
Aug 30, 2023 393.10 393.10 393.10 393.10 393.10 -
Aug 29, 2023 391.97 391.97 391.97 391.97 391.97 -
Aug 28, 2023 390.38 390.38 390.38 390.38 390.38 -
Aug 25, 2023 387.58 387.58 387.58 387.58 387.58 -
Aug 24, 2023 391.72 391.72 391.72 391.72 391.72 -
Aug 23, 2023 387.54 387.54 387.54 387.54 387.54 -
Aug 22, 2023 387.54 387.54 387.54 387.54 387.54 -
Aug 21, 2023 383.14 383.14 383.14 383.14 383.14 -
Aug 18, 2023 381.28 381.28 381.28 381.28 381.28 -
Aug 17, 2023 386.69 386.69 386.69 386.69 386.69 -
Aug 16, 2023 386.04 386.04 386.04 386.04 386.04 -
Aug 15, 2023 387.18 387.18 387.18 387.18 387.18 -
Aug 14, 2023 387.86 387.86 387.86 387.86 387.86 -
Aug 11, 2023 385.92 385.92 385.92 385.92 385.92 -
Aug 10, 2023 388.78 388.78 388.78 388.78 388.78 -
Aug 9, 2023 389.97 389.97 389.97 389.97 389.97 -
Aug 8, 2023 387.75 387.75 387.75 387.75 387.75 -
Aug 7, 2023 388.49 388.49 388.49 388.49 388.49 -
Aug 4, 2023 387.07 387.07 387.07 387.07 387.07 -
Aug 3, 2023 386.56 386.56 386.56 386.56 386.56 -
Aug 2, 2023 391.28 391.28 391.28 391.28 391.28 -
Aug 1, 2023 394.90 394.90 394.90 394.90 394.90 -
Jul 31, 2023 395.62 395.62 395.62 395.62 395.62 -
Jul 28, 2023 394.08 394.08 394.08 394.08 394.08 -
Jul 27, 2023 394.29 394.29 394.29 394.29 394.29 -
Jul 26, 2023 389.05 389.05 389.05 389.05 389.05 -
Jul 25, 2023 390.76 390.76 390.76 390.76 390.76 -
Jul 24, 2023 388.69 388.69 388.69 388.69 388.69 -
Jul 21, 2023 388.60 388.60 388.60 388.60 388.60 -
Jul 20, 2023 386.57 386.57 386.57 386.57 386.57 -
Jul 19, 2023 387.37 387.37 387.37 387.37 387.37 -

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