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Schroder International Selection Fund Global Energy A Accumulation Usd (0P000063G3)

Luxembourg

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18.869 +0.080 +0.44%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 325.91M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0256331488

Asset Class: Equity

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0P000063G3 Historical Data

Get free historical data for 0P000063G3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A Accumulation Usd 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	18.869	18.869	18.869	18.869	0.44%
Feb 13, 2025	18.786	18.786	18.786	18.786	-1.52%
Feb 12, 2025	19.075	19.075	19.075	19.075	-0.40%
Feb 11, 2025	19.153	19.153	19.153	19.153	1.90%
Feb 10, 2025	18.795	18.795	18.795	18.795	0.46%
Feb 07, 2025	18.708	18.708	18.708	18.708	-1.33%
Feb 06, 2025	18.961	18.961	18.961	18.961	0.56%
Feb 05, 2025	18.855	18.855	18.855	18.855	2.02%
Feb 04, 2025	18.481	18.481	18.481	18.481	0.13%
Feb 03, 2025	18.458	18.458	18.458	18.458	-2.35%
Jan 31, 2025	18.903	18.903	18.903	18.903	0.54%
Jan 30, 2025	18.802	18.802	18.802	18.802	0.90%
Jan 29, 2025	18.633	18.633	18.633	18.633	-1.22%
Jan 28, 2025	18.863	18.863	18.863	18.863	-0.57%
Jan 27, 2025	18.971	18.971	18.971	18.971	-1.23%
Jan 24, 2025	19.207	19.207	19.207	19.207	0.16%
Jan 23, 2025	19.176	19.176	19.176	19.176	-0.83%
Jan 22, 2025	19.337	19.337	19.337	19.337	-0.01%
Jan 21, 2025	19.339	19.339	19.339	19.339	-1.26%
Jan 20, 2025	19.585	19.585	19.585	19.585	0.57%
Jan 17, 2025	19.474	19.474	19.474	19.474	1.27%
Jan 16, 2025	19.229	19.229	19.229	19.229	-0.16%

Highest: 19.585

Lowest: 18.458

Difference: 1.127

Average: 18.984

Change %: -2.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.869	+0.080	+0.44%