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Schroder International Selection Fund Global Energy A Accumulation Eur (0P0000IPS7)

Luxembourg

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17.605 +0.207 +1.19%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.58M

Type: Fund

Market: Luxembourg

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

ISIN: LU0374901568

Asset Class: Equity

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0P0000IPS7 Historical Data

Get free historical data for 0P0000IPS7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A Accumulation Eur 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 %
Apr 01, 2025	17.605	17.605	17.605	17.397	1.19%
Mar 31, 2025	17.397	17.397	17.583	17.397	-1.05%
Mar 28, 2025	17.583	17.583	17.583	17.583	-0.85%
Mar 27, 2025	17.734	17.734	17.920	17.734	-1.04%
Mar 26, 2025	17.920	17.920	17.920	17.763	0.89%
Mar 25, 2025	17.763	17.763	17.763	17.625	0.78%
Mar 24, 2025	17.625	17.625	17.625	17.497	0.73%
Mar 21, 2025	17.497	17.497	17.521	17.497	-0.14%
Mar 20, 2025	17.521	17.521	17.521	17.351	0.98%
Mar 19, 2025	17.351	17.351	17.351	17.237	0.66%
Mar 18, 2025	17.237	17.237	17.237	17.237	1.04%
Mar 17, 2025	17.060	17.060	17.060	17.060	2.06%
Mar 14, 2025	16.716	16.716	16.716	16.716	0.11%
Mar 13, 2025	16.698	16.698	16.698	16.698	0.82%
Mar 12, 2025	16.562	16.562	16.562	16.562	0.19%
Mar 11, 2025	16.530	16.530	16.530	16.530	-0.55%
Mar 10, 2025	16.622	16.622	16.622	16.622	1.45%
Mar 07, 2025	16.384	16.384	16.384	16.384	-0.18%
Mar 06, 2025	16.414	16.414	16.414	16.414	-1.33%
Mar 05, 2025	16.635	16.635	16.635	16.635	-1.15%
Mar 04, 2025	16.829	16.829	16.829	16.829	-4.91%
Mar 03, 2025	17.697	17.697	17.697	17.697	0.98%

Highest: 17.920

Lowest: 16.384

Difference: 1.536

Average: 17.154

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.605	+0.207	+1.19%