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

Luxembourg

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17.634 -0.210 -1.17%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.94M

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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 %
May 23, 2025	17.634	17.634	17.844	17.634	-1.17%
May 22, 2025	17.844	17.844	18.075	17.844	-1.28%
May 21, 2025	18.075	18.075	18.204	18.075	-0.71%
May 20, 2025	18.204	18.204	18.204	18.152	0.29%
May 19, 2025	18.152	18.152	18.387	18.152	-1.28%
May 16, 2025	18.387	18.387	18.387	18.387	0.53%
May 15, 2025	18.290	18.290	18.430	18.290	-0.76%
May 14, 2025	18.430	18.430	18.430	18.430	0.47%
May 13, 2025	18.344	18.344	18.344	18.344	0.08%
May 12, 2025	18.329	18.329	18.329	17.649	3.85%
May 09, 2025	17.649	17.649	17.649	17.649	2.31%
May 08, 2025	17.250	17.250	17.250	17.189	0.36%
May 07, 2025	17.189	17.189	17.230	17.189	-0.24%
May 06, 2025	17.230	17.230	17.230	17.230	-0.30%
May 05, 2025	17.282	17.282	17.344	17.282	-0.36%
May 02, 2025	17.344	17.344	17.344	16.980	2.15%
May 01, 2025	16.980	16.980	16.980	16.980	-0.29%
Apr 30, 2025	17.029	17.029	17.029	17.029	-0.78%
Apr 29, 2025	17.163	17.163	17.163	17.163	-0.18%
Apr 28, 2025	17.194	17.194	17.194	17.194	0.71%

Highest: 18.430

Lowest: 16.980

Difference: 1.450

Average: 17.700

Change %: 3.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.634	-0.210	-1.17%