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Schroder International Selection Fund Global Energy C Accumulation Eur (0P0000IPS6)

Luxembourg

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19.648 +0.058 +0.30%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.1M

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0P0000IPS6 Historical Data

Get free historical data for 0P0000IPS6 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy C 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 %
Sep 05, 2025	19.648	19.648	19.648	19.590	0.30%
Sep 04, 2025	19.590	19.590	19.590	19.590	-1.44%
Sep 03, 2025	19.877	19.877	19.877	19.852	0.12%
Sep 02, 2025	19.852	19.852	19.896	19.852	-0.22%
Sep 01, 2025	19.896	19.896	19.917	19.896	-0.10%
Aug 29, 2025	19.917	19.917	19.917	19.917	0.47%
Aug 28, 2025	19.824	19.824	19.824	19.824	0.17%
Aug 27, 2025	19.790	19.790	19.790	19.788	0.01%
Aug 26, 2025	19.788	19.788	19.788	19.788	0.73%
Aug 25, 2025	19.645	19.645	19.645	19.428	1.12%
Aug 22, 2025	19.428	19.428	19.428	19.428	1.43%
Aug 21, 2025	19.154	19.154	19.154	19.071	0.43%
Aug 20, 2025	19.071	19.071	19.071	19.071	-0.11%
Aug 19, 2025	19.093	19.093	19.093	19.093	-0.13%
Aug 18, 2025	19.118	19.118	19.177	19.118	-0.31%
Aug 15, 2025	19.177	19.177	19.177	19.177	0.30%
Aug 14, 2025	19.119	19.119	19.119	19.045	0.39%
Aug 13, 2025	19.045	19.045	19.045	19.045	0.29%
Aug 12, 2025	18.990	18.990	19.086	18.990	-0.50%
Aug 11, 2025	19.086	19.086	19.093	19.086	-0.04%
Aug 08, 2025	19.093	19.093	19.093	19.086	0.04%
Aug 07, 2025	19.086	19.086	19.220	19.086	-0.70%
Aug 06, 2025	19.220	19.220	19.220	19.117	0.54%

Highest: 19.917

Lowest: 18.990

Difference: 0.927

Average: 19.413

Change %: 2.781

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