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Schroder International Selection Fund Global Equity I Accumulation Usd (0P000019HZ)

Luxembourg

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69.676 +0.880 +1.28%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106534

Asset Class: Equity

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0P000019HZ Historical Data

Get free historical data for 0P000019HZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity I 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 14, 2025	69.676	69.676	69.676	69.676	1.28%
Jan 13, 2025	68.796	68.796	68.796	68.796	-1.52%
Jan 10, 2025	69.857	69.857	69.857	69.857	-0.58%
Jan 08, 2025	70.267	70.267	70.267	70.267	-1.47%
Jan 07, 2025	71.314	71.314	71.314	71.314	0.15%
Jan 06, 2025	71.204	71.204	71.204	71.204	1.96%
Jan 03, 2025	69.837	69.837	69.837	69.837	-0.41%
Jan 02, 2025	70.125	70.125	70.125	70.125	-0.14%
Dec 31, 2024	70.226	70.226	70.226	70.226	0.45%
Dec 30, 2024	69.913	69.913	69.913	69.913	-1.52%
Dec 27, 2024	70.989	70.989	70.989	70.989	1.14%
Dec 23, 2024	70.188	70.188	70.188	70.188	1.47%
Dec 20, 2024	69.172	69.172	69.172	69.172	-0.72%
Jan 14, 2025	69.676	69.676	69.676	69.676	1.28%
Jan 13, 2025	68.796	68.796	68.796	68.796	-1.52%
Jan 10, 2025	69.857	69.857	69.857	69.857	-0.58%
Jan 08, 2025	70.267	70.267	70.267	70.267	-1.47%
Jan 07, 2025	71.314	71.314	71.314	71.314	0.15%
Jan 06, 2025	71.204	71.204	71.204	71.204	1.96%
Jan 03, 2025	69.837	69.837	69.837	69.837	-0.41%
Jan 02, 2025	70.125	70.125	70.125	70.125	-0.14%
Dec 31, 2024	70.226	70.226	70.226	70.226	0.45%
Dec 30, 2024	69.913	69.913	69.913	69.913	-1.52%
Dec 27, 2024	70.989	70.989	70.989	70.989	1.14%
Dec 23, 2024	70.188	70.188	70.188	70.188	1.47%
Dec 20, 2024	69.172	69.172	69.172	69.172	-1.58%
Dec 19, 2024	70.282	70.282	70.282	70.282	-2.28%
Dec 18, 2024	71.923	71.923	71.923	71.923	0.08%
Dec 17, 2024	71.862	71.862	71.862	71.862	-0.29%
Dec 16, 2024	72.070	72.070	72.070	72.070	-0.18%

Highest: 72.070

Lowest: 68.796

Difference: 3.274

Average: 70.309

Change %: -3.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.676	+0.880	+1.28%