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

Luxembourg

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20.746 +0.300 +1.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.97M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.746	20.746	20.746	20.746	1.45%
Nov 20, 2024	20.448	20.448	20.448	20.448	0.64%
Nov 19, 2024	20.319	20.319	20.319	20.319	0.18%
Nov 18, 2024	20.283	20.283	20.283	20.283	0.00%
Nov 15, 2024	20.282	20.282	20.282	20.282	0.44%
Nov 14, 2024	20.193	20.193	20.193	20.193	1.37%
Nov 13, 2024	19.919	19.919	19.919	19.919	-1.13%
Nov 12, 2024	20.147	20.147	20.147	20.147	0.83%
Nov 11, 2024	19.981	19.981	19.981	19.981	1.21%
Nov 08, 2024	19.742	19.742	19.742	19.742	-0.97%
Nov 07, 2024	19.935	19.935	19.935	19.935	0.39%
Nov 06, 2024	19.858	19.858	19.858	19.858	1.32%
Nov 05, 2024	19.600	19.600	19.600	19.600	1.09%
Nov 04, 2024	19.389	19.389	19.389	19.389	-1.01%
Nov 01, 2024	19.587	19.587	19.587	19.587	0.34%
Oct 31, 2024	19.520	19.520	19.520	19.520	-0.63%
Oct 30, 2024	19.644	19.644	19.644	19.644	0.20%
Oct 29, 2024	19.605	19.605	19.605	19.605	-0.10%
Oct 28, 2024	19.624	19.624	19.624	19.624	-1.01%
Oct 25, 2024	19.825	19.825	19.825	19.825	-0.26%
Oct 24, 2024	19.877	19.877	19.877	19.877	0.23%
Oct 23, 2024	19.832	19.832	19.832	19.832	-0.16%
Oct 22, 2024	19.864	19.864	19.864	19.864	-0.36%

Highest: 20.746

Lowest: 19.389

Difference: 1.357

Average: 19.923

Change %: 4.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.746	+0.300	+1.45%