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

Luxembourg

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73.736 +0.700 +0.95%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.05B

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 %
Feb 14, 2025	73.736	73.736	73.736	73.736	0.95%
Feb 13, 2025	73.039	73.039	73.039	73.039	0.79%
Feb 12, 2025	72.466	72.466	72.466	72.466	-0.42%
Feb 11, 2025	72.772	72.772	72.772	72.772	-0.41%
Feb 10, 2025	73.069	73.069	73.069	73.069	-0.21%
Feb 07, 2025	73.225	73.225	73.225	73.225	0.39%
Feb 06, 2025	72.941	72.941	72.941	72.941	0.85%
Feb 05, 2025	72.328	72.328	72.328	72.328	0.28%
Feb 04, 2025	72.128	72.128	72.128	72.128	1.29%
Feb 03, 2025	71.206	71.206	71.206	71.206	-2.80%
Jan 31, 2025	73.258	73.258	73.258	73.258	1.16%
Jan 30, 2025	72.417	72.417	72.417	72.417	0.20%
Jan 29, 2025	72.270	72.270	72.270	72.270	0.76%
Jan 28, 2025	71.728	71.728	71.728	71.728	0.57%
Jan 27, 2025	71.322	71.322	71.322	71.322	-2.49%
Jan 24, 2025	73.143	73.143	73.143	73.143	0.68%
Jan 23, 2025	72.652	72.652	72.652	72.652	-0.16%
Jan 22, 2025	72.771	72.771	72.771	72.771	1.37%
Jan 21, 2025	71.788	71.788	71.788	71.788	0.89%
Jan 17, 2025	71.158	71.158	71.158	71.158	0.43%

Highest: 73.736

Lowest: 71.158

Difference: 2.578

Average: 72.471

Change %: 4.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	73.736	+0.700	+0.95%