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Schroder International Selection Fund Global Equity C Accumulation Usd (0P000019HY)

Luxembourg

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56.110 +1.488 +2.72%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

ISIN: LU0215106450

Asset Class: Equity

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0P000019HY Historical Data

Get free historical data for 0P000019HY fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	56.110	56.110	56.110	56.110	2.72%
Apr 11, 2025	54.622	54.622	54.622	54.622	-0.26%
Apr 10, 2025	54.763	54.763	54.763	54.763	7.35%
Apr 09, 2025	51.014	51.014	53.241	51.014	-4.18%
Apr 08, 2025	53.241	53.241	53.241	53.241	3.73%
Apr 07, 2025	51.325	51.325	51.325	51.325	-5.34%
Apr 04, 2025	54.220	54.220	56.584	54.220	-4.18%
Apr 03, 2025	56.584	56.584	57.585	56.584	-1.74%
Apr 02, 2025	57.585	57.585	57.742	57.585	-0.27%
Apr 01, 2025	57.742	57.742	57.742	57.149	1.04%
Mar 31, 2025	57.149	57.149	58.597	57.149	-2.47%
Mar 28, 2025	58.597	58.597	58.597	58.597	-0.72%
Mar 27, 2025	59.021	59.021	59.525	59.021	-0.85%
Mar 26, 2025	59.525	59.525	59.975	59.525	-0.75%
Mar 25, 2025	59.975	59.975	59.975	59.655	0.54%
Mar 24, 2025	59.655	59.655	59.655	58.707	1.62%
Mar 21, 2025	58.707	58.707	59.176	58.707	-0.79%
Mar 20, 2025	59.176	59.176	59.176	59.048	0.22%
Mar 19, 2025	59.048	59.048	59.048	58.744	0.52%
Mar 18, 2025	58.744	58.744	58.744	58.744	-0.60%
Mar 17, 2025	59.096	59.096	59.096	59.096	1.33%
Mar 14, 2025	58.320	58.320	58.320	58.320	1.11%

Highest: 59.975

Lowest: 51.014

Difference: 8.961

Average: 57.010

Change %: -2.725

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