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Schroder International Selection Fund Global Energy C Accumulation Eur (0P0000IPS6)

Luxembourg

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20.458 +0.150 +0.72%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.86M

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

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0P0000IPS6 Historical Data

Get free historical data for 0P0000IPS6 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy C 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 %
Feb 19, 2025	20.458	20.458	20.458	20.458	0.72%
Feb 18, 2025	20.311	20.311	20.311	20.311	-0.05%
Feb 17, 2025	20.322	20.322	20.322	20.322	-0.18%
Feb 14, 2025	20.359	20.359	20.359	20.359	-0.49%
Feb 13, 2025	20.458	20.458	20.458	20.458	-2.09%
Feb 12, 2025	20.895	20.895	20.895	20.895	-0.48%
Feb 11, 2025	20.997	20.997	20.997	20.997	1.89%
Feb 10, 2025	20.607	20.607	20.607	20.607	0.89%
Feb 07, 2025	20.426	20.426	20.426	20.426	-1.37%
Feb 06, 2025	20.710	20.710	20.710	20.710	1.02%
Feb 05, 2025	20.500	20.500	20.500	20.500	1.36%
Feb 04, 2025	20.224	20.224	20.224	20.224	-0.63%
Feb 03, 2025	20.353	20.353	20.353	20.353	-1.21%
Jan 31, 2025	20.602	20.602	20.602	20.602	1.28%
Jan 30, 2025	20.342	20.342	20.342	20.342	0.23%
Jan 29, 2025	20.295	20.295	20.295	20.295	-0.85%
Jan 28, 2025	20.470	20.470	20.470	20.470	0.33%
Jan 27, 2025	20.403	20.403	20.403	20.403	-1.71%
Jan 24, 2025	20.758	20.758	20.758	20.758	-0.38%
Jan 23, 2025	20.838	20.838	20.838	20.838	-0.64%
Jan 22, 2025	20.973	20.973	20.973	20.973	-0.52%
Jan 21, 2025	21.083	21.083	21.083	21.083	-1.05%
Jan 20, 2025	21.306	21.306	21.306	21.306	-0.50%

Highest: 21.306

Lowest: 20.224

Difference: 1.082

Average: 20.595

Change %: -4.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.458	+0.150	+0.72%