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

Luxembourg

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19.787 +0.033 +0.17%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331488

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.71M

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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 %
Jul 11, 2025	19.787	19.787	19.787	19.754	0.17%
Jul 10, 2025	19.754	19.754	19.870	19.754	-0.58%
Jul 09, 2025	19.870	19.870	19.870	19.870	2.17%
Jul 08, 2025	19.448	19.448	19.544	19.448	-0.49%
Jul 07, 2025	19.544	19.544	19.544	19.544	-0.36%
Jul 04, 2025	19.613	19.613	19.677	19.613	-0.32%
Jul 03, 2025	19.677	19.677	19.677	19.436	1.24%
Jul 02, 2025	19.436	19.436	19.436	19.209	1.18%
Jul 01, 2025	19.209	19.209	19.271	19.209	-0.32%
Jun 30, 2025	19.271	19.271	19.311	19.271	-0.21%
Jun 27, 2025	19.311	19.311	19.311	19.143	0.88%
Jun 26, 2025	19.143	19.143	19.148	19.143	-0.03%
Jun 25, 2025	19.148	19.148	19.172	19.148	-0.13%
Jun 24, 2025	19.172	19.172	19.760	19.172	-2.98%
Jun 23, 2025	19.760	19.760	19.760	19.760	0.09%
Jun 20, 2025	19.743	19.743	19.743	19.644	0.50%
Jun 19, 2025	19.644	19.644	19.781	19.644	-0.69%
Jun 18, 2025	19.781	19.781	19.781	19.752	0.14%
Jun 17, 2025	19.752	19.752	19.752	19.752	0.10%
Jun 16, 2025	19.733	19.733	19.733	19.668	0.33%

Highest: 19.870

Lowest: 19.143

Difference: 0.727

Average: 19.540

Change %: 0.605

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