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

Luxembourg

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17.000 +0.246 +1.47%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.55M

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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 %
Jun 11, 2025	17.000	17.000	17.000	17.000	1.47%
Jun 10, 2025	16.754	16.754	16.754	16.557	1.19%
Jun 09, 2025	16.557	16.557	16.557	16.366	1.17%
Jun 06, 2025	16.366	16.366	16.373	16.366	-0.04%
Jun 05, 2025	16.373	16.373	16.373	16.373	-1.01%
Jun 04, 2025	16.540	16.540	16.540	16.303	1.45%
Jun 03, 2025	16.303	16.303	16.303	16.303	0.24%
Jun 02, 2025	16.264	16.264	16.264	16.127	0.85%
May 30, 2025	16.127	16.127	16.142	16.127	-0.09%
May 29, 2025	16.142	16.142	16.155	16.142	-0.08%
May 28, 2025	16.155	16.155	16.155	16.155	0.03%
May 27, 2025	16.149	16.149	16.149	15.748	2.55%
May 23, 2025	15.748	15.748	15.882	15.748	-0.84%
May 22, 2025	15.882	15.882	16.143	15.882	-1.61%
May 21, 2025	16.143	16.143	16.143	16.143	0.18%
May 20, 2025	16.113	16.113	16.113	16.104	0.06%
May 19, 2025	16.104	16.104	16.225	16.104	-0.74%
May 16, 2025	16.225	16.225	16.225	16.225	0.41%
May 15, 2025	16.159	16.159	16.303	16.159	-0.89%
May 14, 2025	16.303	16.303	16.303	16.093	1.31%
May 13, 2025	16.093	16.093	16.093	16.093	0.24%
May 12, 2025	16.055	16.055	16.055	15.658	2.53%

Highest: 17.000

Lowest: 15.658

Difference: 1.342

Average: 16.253

Change %: 8.568

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