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Schroder International Selection Fund Global Energy B Accumulation Usd (0P000063G4)

Luxembourg

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15.565 -0.250 -1.60%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 301.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331561

Asset Class: Equity

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0P000063G4 Historical Data

Get free historical data for 0P000063G4 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy B 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 20, 2024	15.565	15.565	15.565	15.565	-1.60%
Dec 19, 2024	15.818	15.818	15.818	15.818	-2.12%
Dec 18, 2024	16.161	16.161	16.161	16.161	-0.22%
Dec 17, 2024	16.198	16.198	16.198	16.198	-1.96%
Dec 16, 2024	16.521	16.521	16.521	16.521	-1.26%
Dec 13, 2024	16.733	16.733	16.733	16.733	-0.12%
Dec 12, 2024	16.753	16.753	16.753	16.753	0.35%
Dec 11, 2024	16.695	16.695	16.695	16.695	0.05%
Dec 10, 2024	16.688	16.688	16.688	16.688	-0.19%
Dec 09, 2024	16.719	16.719	16.719	16.719	-0.82%
Dec 06, 2024	16.857	16.857	16.857	16.857	-0.60%
Dec 05, 2024	16.959	16.959	16.959	16.959	-1.30%
Dec 04, 2024	17.183	17.183	17.183	17.183	0.14%
Dec 03, 2024	17.159	17.159	17.159	17.159	-0.20%
Dec 02, 2024	17.194	17.194	17.194	17.194	0.01%
Nov 29, 2024	17.193	17.193	17.193	17.193	0.06%
Nov 28, 2024	17.183	17.183	17.183	17.183	0.33%
Nov 27, 2024	17.126	17.126	17.126	17.126	-0.65%
Nov 26, 2024	17.238	17.238	17.238	17.238	-1.69%
Nov 25, 2024	17.535	17.535	17.535	17.535	1.30%

Highest: 17.535

Lowest: 15.565

Difference: 1.970

Average: 16.774

Change %: -10.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.565	-0.250	-1.60%