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Schroder International Selection Fund Global Energy B Accumulation Usd (0P000063G4)

Luxembourg

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16.869 +0.100 +0.62%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 324.86M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0256331561

Asset Class: Equity

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0P000063G4 Historical Data

Get free historical data for 0P000063G4 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	16.869	16.869	16.869	16.869	0.62%
Feb 18, 2025	16.764	16.764	16.764	16.764	-0.35%
Feb 17, 2025	16.822	16.822	16.822	16.822	-0.33%
Feb 14, 2025	16.878	16.878	16.878	16.878	0.44%
Feb 13, 2025	16.805	16.805	16.805	16.805	-1.52%
Feb 12, 2025	17.064	17.064	17.064	17.064	-0.41%
Feb 11, 2025	17.133	17.133	17.133	17.133	1.90%
Feb 10, 2025	16.813	16.813	16.813	16.813	0.46%
Feb 07, 2025	16.737	16.737	16.737	16.737	-1.33%
Feb 06, 2025	16.963	16.963	16.963	16.963	0.56%
Feb 05, 2025	16.868	16.868	16.868	16.868	2.02%
Feb 04, 2025	16.534	16.534	16.534	16.534	0.12%
Feb 03, 2025	16.514	16.514	16.514	16.514	-2.36%
Jan 31, 2025	16.913	16.913	16.913	16.913	0.54%
Jan 30, 2025	16.823	16.823	16.823	16.823	0.90%
Jan 29, 2025	16.672	16.672	16.672	16.672	-1.22%
Jan 28, 2025	16.878	16.878	16.878	16.878	-0.57%
Jan 27, 2025	16.975	16.975	16.975	16.975	-1.23%
Jan 24, 2025	17.187	17.187	17.187	17.187	0.16%
Jan 23, 2025	17.160	17.160	17.160	17.160	-0.84%
Jan 22, 2025	17.304	17.304	17.304	17.304	-0.01%
Jan 21, 2025	17.306	17.306	17.306	17.306	-1.26%
Jan 20, 2025	17.527	17.527	17.527	17.527	0.57%

Highest: 17.527

Lowest: 16.514

Difference: 1.013

Average: 16.935

Change %: -3.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.869	+0.100	+0.62%