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

Luxembourg

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19.337 -0.001 -0.01%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 333.84M

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 %
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%
Jan 15, 2025	19.259	19.259	19.259	19.259	1.66%
Jan 14, 2025	18.945	18.945	18.945	18.945	0.86%
Jan 10, 2025	18.784	18.784	18.784	18.784	0.26%
Jan 09, 2025	18.735	18.735	18.735	18.735	0.36%
Jan 08, 2025	18.668	18.668	18.668	18.668	-0.86%
Jan 07, 2025	18.829	18.829	18.829	18.829	0.00%
Jan 06, 2025	18.829	18.829	18.829	18.829	-2.63%
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%
Jan 15, 2025	19.259	19.259	19.259	19.259	1.66%
Jan 14, 2025	18.945	18.945	18.945	18.945	0.86%
Jan 10, 2025	18.784	18.784	18.784	18.784	0.26%
Jan 09, 2025	18.735	18.735	18.735	18.735	0.36%
Jan 08, 2025	18.668	18.668	18.668	18.668	-0.86%
Jan 07, 2025	18.829	18.829	18.829	18.829	0.00%
Jan 06, 2025	18.829	18.829	18.829	18.829	1.40%
Jan 03, 2025	18.569	18.569	18.569	18.569	1.13%
Jan 02, 2025	18.361	18.361	18.361	18.361	1.40%
Dec 31, 2024	18.108	18.108	18.108	18.108	1.31%
Dec 30, 2024	17.874	17.874	17.874	17.874	0.27%
Dec 27, 2024	17.826	17.826	17.826	17.826	1.85%
Dec 23, 2024	17.503	17.503	17.503	17.503	0.68%

Highest: 19.585

Lowest: 17.503

Difference: 2.082

Average: 18.876

Change %: 11.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.337	-0.001	-0.01%