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

Luxembourg

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16.981 -0.099 -0.58%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.07M

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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 %
Mar 28, 2025	16.981	16.981	16.981	16.981	-0.58%
Mar 27, 2025	17.080	17.080	17.249	17.080	-0.98%
Mar 26, 2025	17.249	17.249	17.249	17.165	0.49%
Mar 25, 2025	17.165	17.165	17.165	16.995	1.00%
Mar 24, 2025	16.995	16.995	16.995	16.931	0.38%
Mar 21, 2025	16.931	16.931	16.946	16.931	-0.08%
Mar 20, 2025	16.946	16.946	16.946	16.890	0.33%
Mar 19, 2025	16.890	16.890	16.890	16.805	0.51%
Mar 18, 2025	16.805	16.805	16.805	16.805	1.09%
Mar 17, 2025	16.624	16.624	16.624	16.624	2.34%
Mar 14, 2025	16.243	16.243	16.243	16.243	0.33%
Mar 13, 2025	16.190	16.190	16.190	16.190	0.52%
Mar 12, 2025	16.105	16.105	16.105	16.105	-0.06%
Mar 11, 2025	16.116	16.116	16.116	16.116	0.14%
Mar 10, 2025	16.093	16.093	16.093	16.093	1.32%
Mar 07, 2025	15.884	15.884	15.884	15.884	0.05%
Mar 06, 2025	15.877	15.877	15.877	15.877	-0.34%
Mar 05, 2025	15.932	15.932	15.932	15.932	0.50%
Mar 04, 2025	15.853	15.853	15.853	15.853	-4.27%
Mar 03, 2025	16.560	16.560	16.560	16.560	1.60%

Highest: 17.249

Lowest: 15.853

Difference: 1.396

Average: 16.526

Change %: 4.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.981	-0.099	-0.58%