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

Luxembourg

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18.539 +0.170 +0.94%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 356.8M

Type: Fund

Market: Luxembourg

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 %
Nov 22, 2024	18.539	18.539	18.539	18.539	0.94%
Nov 21, 2024	18.367	18.367	18.367	18.367	1.45%
Nov 20, 2024	18.104	18.104	18.104	18.104	0.64%
Nov 19, 2024	17.990	17.990	17.990	17.990	0.17%
Nov 18, 2024	17.958	17.958	17.958	17.958	0.00%
Nov 15, 2024	17.958	17.958	17.958	17.958	0.44%
Nov 14, 2024	17.880	17.880	17.880	17.880	1.37%
Nov 13, 2024	17.638	17.638	17.638	17.638	-1.13%
Nov 12, 2024	17.840	17.840	17.840	17.840	0.83%
Nov 11, 2024	17.692	17.692	17.692	17.692	1.20%
Nov 08, 2024	17.482	17.482	17.482	17.482	-0.97%
Nov 07, 2024	17.653	17.653	17.653	17.653	0.39%
Nov 06, 2024	17.585	17.585	17.585	17.585	1.32%
Nov 05, 2024	17.357	17.357	17.357	17.357	1.09%
Nov 04, 2024	17.170	17.170	17.170	17.170	-1.02%
Nov 01, 2024	17.347	17.347	17.347	17.347	0.34%
Oct 31, 2024	17.288	17.288	17.288	17.288	-0.63%
Oct 30, 2024	17.397	17.397	17.397	17.397	0.20%
Oct 29, 2024	17.363	17.363	17.363	17.363	-0.10%
Oct 28, 2024	17.381	17.381	17.381	17.381	-1.02%
Oct 25, 2024	17.559	17.559	17.559	17.559	-0.26%

Highest: 18.539

Lowest: 17.170

Difference: 1.369

Average: 17.693

Change %: 5.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.539	+0.170	+0.94%