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Schroder International Selection Fund SICAV - Global Multi-Asset Balanced (0I71.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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145.93-0.02 (-0.02%)
At close: 08:14AM CEST
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2024145.93145.93145.93145.93145.9360
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.