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Schroder International Selection Fund Global Equity C Accumulation Usd (0P000019HY)

Luxembourg

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58.303 +0.180 +0.32%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106450

Asset Class: Equity

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0P000019HY Historical Data

Get free historical data for 0P000019HY fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity C 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 %
Mar 12, 2025	58.303	58.303	58.303	58.303	0.32%
Mar 11, 2025	58.119	58.119	58.119	58.119	-0.96%
Mar 10, 2025	58.683	58.683	58.683	58.683	-1.64%
Mar 07, 2025	59.660	59.660	59.660	59.660	-0.56%
Mar 06, 2025	59.994	59.994	59.994	59.994	-0.04%
Mar 05, 2025	60.020	60.020	60.020	60.020	0.59%
Mar 04, 2025	59.665	59.665	59.665	59.665	-2.68%
Mar 03, 2025	61.307	61.307	61.307	61.307	1.90%
Feb 28, 2025	60.161	60.161	60.161	60.161	-2.00%
Feb 27, 2025	61.391	61.391	61.391	61.391	-0.03%
Feb 26, 2025	61.407	61.407	61.407	61.407	0.11%
Feb 25, 2025	61.341	61.341	61.341	61.341	-0.85%
Feb 24, 2025	61.864	61.864	61.864	61.864	-1.29%
Feb 21, 2025	62.672	62.672	62.672	62.672	-0.11%
Feb 20, 2025	62.739	62.739	62.739	62.739	0.15%
Feb 19, 2025	62.645	62.645	62.645	62.645	-0.64%
Feb 18, 2025	63.051	63.051	63.051	63.051	0.61%
Feb 14, 2025	62.670	62.670	62.670	62.670	0.95%
Feb 13, 2025	62.078	62.078	62.078	62.078	0.79%
Feb 12, 2025	61.593	61.593	61.593	61.593	-0.42%

Highest: 63.051

Lowest: 58.119

Difference: 4.932

Average: 60.968

Change %: -5.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	58.303	+0.180	+0.32%