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Schroder International Selection Fund Global Energy C Accumulation Eur (0P0000IPS6)

Luxembourg

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19.033 +0.150 +0.77%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0374901725

Asset Class: Equity

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0P0000IPS6 Historical Data

Get free historical data for 0P0000IPS6 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy C 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 %
Dec 23, 2024	19.033	19.033	19.033	19.033	0.77%
Dec 20, 2024	18.888	18.888	18.888	18.888	-1.68%
Dec 19, 2024	19.210	19.210	19.210	19.210	-1.24%
Dec 18, 2024	19.452	19.452	19.452	19.452	-0.09%
Dec 17, 2024	19.469	19.469	19.469	19.469	-1.96%
Dec 16, 2024	19.859	19.859	19.859	19.859	-1.24%
Dec 13, 2024	20.108	20.108	20.108	20.108	-0.33%
Dec 12, 2024	20.174	20.174	20.174	20.174	0.74%
Dec 11, 2024	20.026	20.026	20.026	20.026	0.02%
Dec 10, 2024	20.021	20.021	20.021	20.021	0.34%
Dec 09, 2024	19.954	19.954	19.954	19.954	-0.57%
Dec 06, 2024	20.070	20.070	20.070	20.070	-0.94%
Dec 05, 2024	20.260	20.260	20.260	20.260	-2.08%
Dec 04, 2024	20.690	20.690	20.690	20.690	0.53%
Dec 03, 2024	20.582	20.582	20.582	20.582	-0.35%
Dec 02, 2024	20.655	20.655	20.655	20.655	0.53%
Nov 29, 2024	20.547	20.547	20.547	20.547	-0.19%
Nov 28, 2024	20.586	20.586	20.586	20.586	0.69%
Nov 27, 2024	20.444	20.444	20.444	20.444	-1.32%
Nov 26, 2024	20.717	20.717	20.717	20.717	-1.44%
Nov 25, 2024	21.020	21.020	21.020	21.020	0.38%

Highest: 21.020

Lowest: 18.888

Difference: 2.132

Average: 20.084

Change %: -9.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.033	+0.150	+0.77%