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

Luxembourg

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19.335 +0.240 +1.24%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 346.57M

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 %
Nov 21, 2024	19.335	19.335	19.335	19.335	1.24%
Nov 20, 2024	19.098	19.098	19.098	19.098	0.46%
Nov 19, 2024	19.011	19.011	19.011	19.011	0.25%
Nov 18, 2024	18.965	18.965	18.965	18.965	0.08%
Nov 15, 2024	18.949	18.949	18.949	18.949	0.72%
Nov 14, 2024	18.813	18.813	18.813	18.813	0.36%
Nov 13, 2024	18.746	18.746	18.746	18.746	-1.00%
Nov 12, 2024	18.936	18.936	18.936	18.936	0.58%
Nov 11, 2024	18.826	18.826	18.826	18.826	0.22%
Nov 08, 2024	18.786	18.786	18.786	18.786	-1.32%
Nov 07, 2024	19.037	19.037	19.037	19.037	1.13%
Nov 06, 2024	18.825	18.825	18.825	18.825	-0.36%
Nov 05, 2024	18.893	18.893	18.893	18.893	0.96%
Nov 04, 2024	18.712	18.712	18.712	18.712	-0.67%
Nov 01, 2024	18.839	18.839	18.839	18.839	0.42%
Oct 31, 2024	18.760	18.760	18.760	18.760	-0.48%
Oct 30, 2024	18.851	18.851	18.851	18.851	0.62%
Oct 29, 2024	18.734	18.734	18.734	18.734	-0.31%
Oct 28, 2024	18.793	18.793	18.793	18.793	-1.18%
Oct 25, 2024	19.018	19.018	19.018	19.018	0.11%
Oct 24, 2024	18.996	18.996	18.996	18.996	0.44%
Oct 23, 2024	18.913	18.913	18.913	18.913	-0.51%
Oct 22, 2024	19.010	19.010	19.010	19.010	-0.77%

Highest: 19.335

Lowest: 18.712

Difference: 0.622

Average: 18.906

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.335	+0.240	+1.24%