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

Luxembourg

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17.900 +0.093 +0.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.4M

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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 %
Jul 29, 2025	17.900	17.900	17.900	17.900	0.52%
Jul 28, 2025	17.807	17.807	17.843	17.807	-0.20%
Jul 25, 2025	17.843	17.843	17.843	17.813	0.17%
Jul 24, 2025	17.813	17.813	17.813	17.620	1.10%
Jul 23, 2025	17.620	17.620	17.620	17.329	1.68%
Jul 22, 2025	17.329	17.329	17.458	17.329	-0.74%
Jul 21, 2025	17.458	17.458	17.497	17.458	-0.23%
Jul 18, 2025	17.497	17.497	17.497	17.217	1.63%
Jul 17, 2025	17.217	17.217	17.400	17.217	-1.05%
Jul 16, 2025	17.400	17.400	17.702	17.400	-1.71%
Jul 15, 2025	17.702	17.702	17.702	17.702	-0.66%
Jul 14, 2025	17.819	17.819	17.819	17.819	0.91%
Jul 11, 2025	17.657	17.657	17.657	17.628	0.17%
Jul 10, 2025	17.628	17.628	17.732	17.628	-0.59%
Jul 09, 2025	17.732	17.732	17.732	17.732	2.17%
Jul 08, 2025	17.355	17.355	17.441	17.355	-0.49%
Jul 07, 2025	17.441	17.441	17.441	17.441	-0.36%
Jul 04, 2025	17.504	17.504	17.561	17.504	-0.32%
Jul 03, 2025	17.561	17.561	17.561	17.347	1.24%
Jul 02, 2025	17.347	17.347	17.347	17.144	1.18%
Jul 01, 2025	17.144	17.144	17.200	17.144	-0.32%
Jun 30, 2025	17.200	17.200	17.236	17.200	-0.21%

Highest: 17.900

Lowest: 17.144

Difference: 0.756

Average: 17.544

Change %: 3.851

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