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Schroder International Selection Fund Global Energy A Accumulation Eur (0P0000IPS7)

Luxembourg

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15.568 -0.185 -1.18%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901568

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.94M

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0P0000IPS7 Historical Data

Get free historical data for 0P0000IPS7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A Accumulation Eur 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 23, 2025	15.568	15.568	15.754	15.568	-1.18%
May 22, 2025	15.754	15.754	15.958	15.754	-1.28%
May 21, 2025	15.958	15.958	16.072	15.958	-0.71%
May 20, 2025	16.072	16.072	16.072	16.026	0.28%
May 19, 2025	16.026	16.026	16.235	16.026	-1.28%
May 16, 2025	16.235	16.235	16.235	16.235	0.53%
May 15, 2025	16.149	16.149	16.273	16.149	-0.76%
May 14, 2025	16.273	16.273	16.273	16.273	0.47%
May 13, 2025	16.197	16.197	16.197	16.197	0.08%
May 12, 2025	16.184	16.184	16.184	15.585	3.85%
May 09, 2025	15.585	15.585	15.585	15.585	2.31%
May 08, 2025	15.233	15.233	15.233	15.179	0.36%
May 07, 2025	15.179	15.179	15.215	15.179	-0.24%
May 06, 2025	15.215	15.215	15.215	15.215	-0.30%
May 05, 2025	15.261	15.261	15.318	15.261	-0.37%
May 02, 2025	15.318	15.318	15.318	14.996	2.15%
May 01, 2025	14.996	14.996	14.996	14.996	-0.29%
Apr 30, 2025	15.039	15.039	15.039	15.039	-0.79%
Apr 29, 2025	15.158	15.158	15.158	15.158	-0.18%
Apr 28, 2025	15.186	15.186	15.186	15.186	0.71%

Highest: 16.273

Lowest: 14.996

Difference: 1.278

Average: 15.629

Change %: 3.244

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