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

Luxembourg

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17.503 +0.120 +0.68%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 302.9M

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 %
Dec 23, 2024	17.503	17.503	17.503	17.503	0.68%
Dec 20, 2024	17.384	17.384	17.384	17.384	-1.60%
Dec 19, 2024	17.667	17.667	17.667	17.667	-2.12%
Dec 18, 2024	18.050	18.050	18.050	18.050	-0.22%
Dec 17, 2024	18.090	18.090	18.090	18.090	-1.96%
Dec 16, 2024	18.451	18.451	18.451	18.451	-1.26%
Dec 13, 2024	18.687	18.687	18.687	18.687	-0.12%
Dec 12, 2024	18.709	18.709	18.709	18.709	0.35%
Dec 11, 2024	18.644	18.644	18.644	18.644	0.05%
Dec 10, 2024	18.635	18.635	18.635	18.635	-0.19%
Dec 09, 2024	18.670	18.670	18.670	18.670	-0.81%
Dec 06, 2024	18.823	18.823	18.823	18.823	-0.60%
Dec 05, 2024	18.937	18.937	18.937	18.937	-1.30%
Dec 04, 2024	19.187	19.187	19.187	19.187	0.14%
Dec 03, 2024	19.159	19.159	19.159	19.159	-0.20%
Dec 02, 2024	19.198	19.198	19.198	19.198	0.01%
Nov 29, 2024	19.196	19.196	19.196	19.196	0.06%
Nov 28, 2024	19.184	19.184	19.184	19.184	0.33%
Nov 27, 2024	19.121	19.121	19.121	19.121	-0.64%
Nov 26, 2024	19.245	19.245	19.245	19.245	-1.69%
Nov 25, 2024	19.576	19.576	19.576	19.576	1.31%

Highest: 19.576

Lowest: 17.384

Difference: 2.192

Average: 18.672

Change %: -9.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.503	+0.120	+0.68%