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

Luxembourg

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15.882 -0.261 -1.61%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.71M

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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 %
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%
May 09, 2025	15.658	15.658	15.658	15.658	1.90%
May 08, 2025	15.366	15.366	15.393	15.366	-0.18%
May 07, 2025	15.393	15.393	15.401	15.393	-0.05%
May 06, 2025	15.401	15.401	15.401	15.401	-0.49%
May 05, 2025	15.477	15.477	15.478	15.477	0.00%
May 02, 2025	15.478	15.478	15.478	15.150	2.16%
May 01, 2025	15.150	15.150	15.271	15.150	-0.79%
Apr 30, 2025	15.271	15.271	15.271	15.271	-1.11%
Apr 29, 2025	15.442	15.442	15.442	15.442	0.33%
Apr 28, 2025	15.392	15.392	15.392	15.392	0.70%
Apr 25, 2025	15.284	15.284	15.284	15.284	0.62%
Apr 24, 2025	15.191	15.191	15.386	15.191	-1.27%
Apr 23, 2025	15.386	15.386	15.386	15.088	1.97%
Apr 22, 2025	15.088	15.088	15.088	15.088	0.40%

Highest: 16.303

Lowest: 15.088

Difference: 1.215

Average: 15.655

Change %: 5.688

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