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Schroder International Selection Fund Global Equity I Accumulation Usd (0P000019HZ)

Luxembourg

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69.512 +0.359 +0.52%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106534

Asset Class: Equity

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0P000019HZ Historical Data

Get free historical data for 0P000019HZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity I 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 19, 2025	69.511	69.511	69.511	69.152	0.52%
Mar 18, 2025	69.152	69.152	69.152	69.152	-0.59%
Mar 17, 2025	69.566	69.566	69.566	69.566	1.34%
Mar 14, 2025	68.649	68.649	68.649	68.649	1.11%
Mar 13, 2025	67.897	67.897	67.897	67.897	-1.06%
Mar 12, 2025	68.627	68.627	68.627	68.627	0.32%
Mar 11, 2025	68.409	68.409	68.409	68.409	-0.96%
Mar 10, 2025	69.072	69.072	69.072	69.072	-1.63%
Mar 07, 2025	70.218	70.218	70.218	70.218	-0.56%
Mar 06, 2025	70.611	70.611	70.611	70.611	-0.04%
Mar 05, 2025	70.639	70.639	70.639	70.639	0.60%
Mar 04, 2025	70.221	70.221	70.221	70.221	-2.68%
Mar 03, 2025	72.152	72.152	72.152	72.152	1.91%
Feb 28, 2025	70.801	70.801	70.801	70.801	-2.00%
Feb 27, 2025	72.246	72.246	72.246	72.246	-0.02%
Feb 26, 2025	72.263	72.263	72.263	72.263	0.11%
Feb 25, 2025	72.185	72.185	72.185	72.185	-0.84%
Feb 24, 2025	72.800	72.800	72.800	72.800	-1.28%
Feb 21, 2025	73.746	73.746	73.746	73.746	-0.11%
Feb 20, 2025	73.825	73.825	73.825	73.825	0.15%

Highest: 73.825

Lowest: 67.897

Difference: 5.927

Average: 70.630

Change %: -5.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.512	+0.359	+0.52%