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

Luxembourg

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19.558 -0.261 -1.31%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331488

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.01M

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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 %
Oct 17, 2025	19.558	19.558	19.818	19.558	-1.31%
Oct 16, 2025	19.818	19.818	19.838	19.818	-0.10%
Oct 15, 2025	19.838	19.838	19.838	19.838	1.64%
Oct 14, 2025	19.517	19.517	19.641	19.517	-0.63%
Oct 13, 2025	19.641	19.641	20.151	19.641	-2.53%
Oct 10, 2025	20.151	20.151	20.610	20.151	-2.23%
Oct 09, 2025	20.610	20.610	20.661	20.610	-0.25%
Oct 08, 2025	20.661	20.661	20.661	20.647	0.07%
Oct 07, 2025	20.647	20.647	20.647	20.600	0.23%
Oct 06, 2025	20.600	20.600	20.600	20.410	0.93%
Oct 03, 2025	20.410	20.410	20.542	20.410	-0.64%
Oct 02, 2025	20.542	20.542	20.542	20.347	0.96%
Oct 01, 2025	20.347	20.347	20.396	20.347	-0.24%
Sep 30, 2025	20.396	20.396	20.913	20.396	-2.47%
Sep 29, 2025	20.913	20.913	20.913	20.913	0.91%
Sep 26, 2025	20.724	20.724	20.724	20.572	0.74%
Sep 25, 2025	20.572	20.572	20.572	20.572	0.41%
Sep 24, 2025	20.488	20.488	20.488	20.169	1.58%
Sep 23, 2025	20.169	20.169	20.169	20.169	0.92%
Sep 22, 2025	19.985	19.985	20.253	19.985	-1.33%
Sep 19, 2025	20.253	20.253	20.409	20.253	-0.77%

Highest: 20.913

Lowest: 19.517

Difference: 1.396

Average: 20.278

Change %: -4.173

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