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

Luxembourg

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16.709 -0.140 -0.86%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 321.49M

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 %
Jan 08, 2025	16.709	16.709	16.709	16.709	-0.86%
Jan 07, 2025	16.853	16.853	16.853	16.853	-0.00%
Jan 06, 2025	16.854	16.854	16.854	16.854	1.40%
Jan 03, 2025	16.621	16.621	16.621	16.621	1.13%
Jan 02, 2025	16.436	16.436	16.436	16.436	1.39%
Dec 31, 2024	16.210	16.210	16.210	16.210	1.31%
Dec 30, 2024	16.001	16.001	16.001	16.001	0.26%
Dec 27, 2024	15.959	15.959	15.959	15.959	1.84%
Dec 23, 2024	15.670	15.670	15.670	15.670	0.68%
Dec 20, 2024	15.565	15.565	15.565	15.565	-1.60%
Dec 19, 2024	15.818	15.818	15.818	15.818	-2.12%
Dec 18, 2024	16.161	16.161	16.161	16.161	-0.22%
Dec 17, 2024	16.198	16.198	16.198	16.198	-1.96%
Dec 16, 2024	16.521	16.521	16.521	16.521	-1.26%
Dec 13, 2024	16.733	16.733	16.733	16.733	-0.12%
Dec 12, 2024	16.753	16.753	16.753	16.753	0.35%
Dec 11, 2024	16.695	16.695	16.695	16.695	0.05%
Dec 10, 2024	16.688	16.688	16.688	16.688	-0.19%
Dec 09, 2024	16.719	16.719	16.719	16.719	-0.82%

Highest: 16.854

Lowest: 15.565

Difference: 1.289

Average: 16.377

Change %: -0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.709	-0.140	-0.86%