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

Luxembourg

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19.668 +0.499 +2.60%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331488

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.31M

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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 %
Jun 13, 2025	19.668	19.668	19.668	19.668	2.60%
Jun 12, 2025	19.170	19.170	19.170	19.041	0.68%
Jun 11, 2025	19.041	19.041	19.041	19.041	1.47%
Jun 10, 2025	18.766	18.766	18.766	18.544	1.19%
Jun 09, 2025	18.544	18.544	18.544	18.329	1.17%
Jun 06, 2025	18.329	18.329	18.337	18.329	-0.04%
Jun 05, 2025	18.337	18.337	18.337	18.337	-1.01%
Jun 04, 2025	18.524	18.524	18.524	18.259	1.45%
Jun 03, 2025	18.259	18.259	18.259	18.259	0.24%
Jun 02, 2025	18.215	18.215	18.215	18.060	0.86%
May 30, 2025	18.060	18.060	18.076	18.060	-0.09%
May 29, 2025	18.076	18.076	18.091	18.076	-0.08%
May 28, 2025	18.091	18.091	18.091	18.091	0.04%
May 27, 2025	18.084	18.084	18.084	17.633	2.56%
May 23, 2025	17.633	17.633	17.783	17.633	-0.84%
May 22, 2025	17.783	17.783	18.075	17.783	-1.61%
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%

Highest: 19.668

Lowest: 17.633

Difference: 2.035

Average: 18.315

Change %: 9.428

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