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Schroder International Selection Fund Global Energy A Accumulation Eur (0P0000IPS7)

Luxembourg

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18.331 +0.140 +0.79%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0374901568

Asset Class: Equity

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0P0000IPS7 Historical Data

Get free historical data for 0P0000IPS7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A Accumulation Eur 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 10, 2025	18.331	18.331	18.331	18.331	0.79%
Jan 09, 2025	18.187	18.187	18.187	18.187	0.31%
Jan 08, 2025	18.131	18.131	18.131	18.131	0.03%
Jan 07, 2025	18.125	18.125	18.125	18.125	0.20%
Jan 06, 2025	18.089	18.089	18.089	18.089	0.19%
Jan 03, 2025	18.055	18.055	18.055	18.055	1.35%
Jan 02, 2025	17.814	17.814	17.814	17.814	2.16%
Dec 31, 2024	17.437	17.437	17.437	17.437	1.27%
Dec 30, 2024	17.219	17.219	17.219	17.219	0.75%
Dec 27, 2024	17.091	17.091	17.091	17.091	1.48%
Dec 23, 2024	16.843	16.843	16.843	16.843	0.77%
Dec 20, 2024	16.715	16.715	16.715	16.715	-1.68%
Dec 19, 2024	17.000	17.000	17.000	17.000	-1.25%
Dec 18, 2024	17.215	17.215	17.215	17.215	-0.09%
Dec 17, 2024	17.230	17.230	17.230	17.230	-1.96%
Dec 16, 2024	17.575	17.575	17.575	17.575	-1.24%
Dec 13, 2024	17.797	17.797	17.797	17.797	-0.33%
Dec 12, 2024	17.855	17.855	17.855	17.855	0.74%
Dec 11, 2024	17.724	17.724	17.724	17.724	0.02%

Highest: 18.331

Lowest: 16.715

Difference: 1.616

Average: 17.602

Change %: 3.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.331	+0.140	+0.79%