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Schroder International Selection Fund Global Energy B Accumulation Usd (0P000063G4)

Luxembourg

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17.729 +0.048 +0.27%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.4M

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0P000063G4 Historical Data

Get free historical data for 0P000063G4 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy B 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 22, 2025	17.729	17.729	17.729	17.681	0.27%
Oct 21, 2025	17.681	17.681	17.681	17.519	0.92%
Oct 20, 2025	17.519	17.519	17.519	17.425	0.54%
Oct 17, 2025	17.425	17.425	17.657	17.425	-1.32%
Oct 16, 2025	17.657	17.657	17.675	17.657	-0.10%
Oct 15, 2025	17.675	17.675	17.675	17.675	1.64%
Oct 14, 2025	17.389	17.389	17.500	17.389	-0.63%
Oct 13, 2025	17.500	17.500	17.955	17.500	-2.53%
Oct 10, 2025	17.955	17.955	18.364	17.955	-2.23%
Oct 09, 2025	18.364	18.364	18.411	18.364	-0.25%
Oct 08, 2025	18.411	18.411	18.411	18.398	0.07%
Oct 07, 2025	18.398	18.398	18.398	18.357	0.23%
Oct 06, 2025	18.357	18.357	18.357	18.188	0.93%
Oct 03, 2025	18.188	18.188	18.306	18.188	-0.65%
Oct 02, 2025	18.306	18.306	18.306	18.132	0.96%
Oct 01, 2025	18.132	18.132	18.177	18.132	-0.25%
Sep 30, 2025	18.177	18.177	18.638	18.177	-2.47%
Sep 29, 2025	18.638	18.638	18.638	18.638	0.91%
Sep 26, 2025	18.470	18.470	18.470	18.335	0.74%
Sep 25, 2025	18.335	18.335	18.335	18.335	0.41%
Sep 24, 2025	18.261	18.261	18.261	17.976	1.58%
Sep 23, 2025	17.976	17.976	17.976	17.976	0.92%

Highest: 18.638

Lowest: 17.389

Difference: 1.248

Average: 18.025

Change %: -0.468

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