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

Luxembourg

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61.564 +0.120 +0.20%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

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 %
Jan 30, 2025	61.564	61.564	61.564	61.564	0.20%
Jan 29, 2025	61.439	61.439	61.439	61.439	0.75%
Jan 28, 2025	60.979	60.979	60.979	60.979	0.57%
Jan 27, 2025	60.636	60.636	60.636	60.636	-2.49%
Jan 24, 2025	62.187	62.187	62.187	62.187	0.67%
Jan 23, 2025	61.770	61.770	61.770	61.770	-0.17%
Jan 22, 2025	61.873	61.873	61.873	61.873	1.37%
Jan 21, 2025	61.038	61.038	61.038	61.038	0.88%
Jan 17, 2025	60.506	60.506	60.506	60.506	0.43%
Jan 16, 2025	60.246	60.246	60.246	60.246	0.54%
Jan 15, 2025	59.921	59.921	59.921	59.921	1.13%
Jan 14, 2025	59.249	59.249	59.249	59.249	-0.27%
Jan 10, 2025	59.407	59.407	59.407	59.407	-0.59%
Jan 08, 2025	59.757	59.757	59.757	59.757	-1.47%
Jan 07, 2025	60.648	60.648	60.648	60.648	0.15%
Jan 06, 2025	60.556	60.556	60.556	60.556	1.95%
Jan 03, 2025	59.396	59.396	59.396	59.396	-0.41%
Jan 02, 2025	59.642	59.642	59.642	59.642	-0.15%
Dec 31, 2024	59.730	59.730	59.730	59.730	0.45%

Highest: 62.187

Lowest: 59.249

Difference: 2.938

Average: 60.555

Change %: 3.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	61.564	+0.120	+0.20%