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

Luxembourg

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17.535 +0.230 +1.30%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 361.61M

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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	17.535	17.535	17.535	17.535	1.30%
Nov 22, 2024	17.309	17.309	17.309	17.309	-0.06%
Nov 21, 2024	17.320	17.320	17.320	17.320	1.24%
Nov 20, 2024	17.108	17.108	17.108	17.108	0.45%
Nov 19, 2024	17.030	17.030	17.030	17.030	0.24%
Nov 18, 2024	16.989	16.989	16.989	16.989	0.08%
Nov 15, 2024	16.975	16.975	16.975	16.975	0.72%
Nov 14, 2024	16.854	16.854	16.854	16.854	0.36%
Nov 13, 2024	16.794	16.794	16.794	16.794	-1.01%
Nov 12, 2024	16.965	16.965	16.965	16.965	0.58%
Nov 11, 2024	16.867	16.867	16.867	16.867	0.21%
Nov 08, 2024	16.831	16.831	16.831	16.831	-1.32%
Nov 07, 2024	17.057	17.057	17.057	17.057	1.13%
Nov 06, 2024	16.867	16.867	16.867	16.867	-0.36%
Nov 05, 2024	16.928	16.928	16.928	16.928	0.96%
Nov 04, 2024	16.767	16.767	16.767	16.767	-0.68%
Nov 01, 2024	16.881	16.881	16.881	16.881	0.42%
Oct 31, 2024	16.811	16.811	16.811	16.811	-0.48%
Oct 30, 2024	16.892	16.892	16.892	16.892	0.62%
Oct 29, 2024	16.788	16.788	16.788	16.788	-0.32%
Oct 28, 2024	16.841	16.841	16.841	16.841	-1.18%

Highest: 17.535

Lowest: 16.767

Difference: 0.768

Average: 16.972

Change %: 2.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.535	+0.230	+1.30%
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