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Schroder International Selection Fund Global Energy A Accumulation Usd (0P000063G3)

Luxembourg

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18.075 +0.034 +0.19%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331488

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.71M

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0P000063G3 Historical Data

Get free historical data for 0P000063G3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A 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 %
May 21, 2025	18.075	18.075	18.075	18.075	0.19%
May 20, 2025	18.041	18.041	18.041	18.031	0.06%
May 19, 2025	18.031	18.031	18.165	18.031	-0.74%
May 16, 2025	18.165	18.165	18.165	18.165	0.41%
May 15, 2025	18.091	18.091	18.253	18.091	-0.89%
May 14, 2025	18.253	18.253	18.253	18.017	1.31%
May 13, 2025	18.017	18.017	18.017	18.017	0.24%
May 12, 2025	17.974	17.974	17.974	17.529	2.54%
May 09, 2025	17.529	17.529	17.529	17.529	1.90%
May 08, 2025	17.202	17.202	17.232	17.202	-0.17%
May 07, 2025	17.232	17.232	17.240	17.232	-0.05%
May 06, 2025	17.240	17.240	17.240	17.240	-0.49%
May 05, 2025	17.325	17.325	17.325	17.325	0.00%
May 02, 2025	17.325	17.325	17.325	16.958	2.16%
May 01, 2025	16.958	16.958	17.093	16.958	-0.79%
Apr 30, 2025	17.093	17.093	17.093	17.093	-1.11%
Apr 29, 2025	17.284	17.284	17.284	17.284	0.33%
Apr 28, 2025	17.227	17.227	17.227	17.227	0.71%
Apr 25, 2025	17.106	17.106	17.106	17.106	0.62%
Apr 24, 2025	17.001	17.001	17.219	17.001	-1.27%
Apr 23, 2025	17.219	17.219	17.219	16.886	1.97%
Apr 22, 2025	16.886	16.886	16.886	16.886	0.41%

Highest: 18.253

Lowest: 16.886

Difference: 1.367

Average: 17.512

Change %: 7.481

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