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

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19.558 -0.261    -1.31%
17/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0256331488 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 308.01M
Schroder International Selection Fund Global Energ 19.558 -0.261 -1.31%

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.
Time Frame:
19/09/2025 - 19/10/2025
 
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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