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

Luxembourg

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15.284 +0.094 +0.62%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331561

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.34M

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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 %
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%
Apr 17, 2025	15.028	15.028	15.028	14.791	1.60%
Apr 16, 2025	14.791	14.791	14.791	14.728	0.43%
Apr 15, 2025	14.728	14.728	14.932	14.728	-1.37%
Apr 14, 2025	14.932	14.932	14.932	14.932	3.54%
Apr 11, 2025	14.421	14.421	14.421	14.421	-2.18%
Apr 10, 2025	14.742	14.742	14.742	14.742	7.35%
Apr 09, 2025	13.733	13.733	13.733	13.733	-6.10%
Apr 08, 2025	14.625	14.625	14.625	14.625	2.47%
Apr 07, 2025	14.273	14.273	15.425	14.273	-7.47%
Apr 04, 2025	15.425	15.425	16.638	15.425	-7.29%
Apr 03, 2025	16.638	16.638	17.008	16.638	-2.18%
Apr 02, 2025	17.008	17.008	17.008	16.962	0.27%
Apr 01, 2025	16.962	16.962	16.962	16.790	1.03%
Mar 31, 2025	16.790	16.790	16.981	16.790	-1.12%
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%

Highest: 17.249

Lowest: 13.733

Difference: 3.516

Average: 15.541

Change %: -10.955

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