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

Luxembourg

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19.046 +0.055 +0.29%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.7M

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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 %
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%
Aug 05, 2025	19.117	19.117	19.117	19.018	0.52%
Aug 04, 2025	19.018	19.018	19.355	19.018	-1.74%
Aug 01, 2025	19.355	19.355	19.700	19.355	-1.75%
Jul 31, 2025	19.700	19.700	19.871	19.700	-0.86%
Jul 30, 2025	19.871	19.871	19.871	19.753	0.60%
Jul 29, 2025	19.753	19.753	19.753	19.424	1.70%
Jul 28, 2025	19.424	19.424	19.424	19.364	0.31%
Jul 25, 2025	19.364	19.364	19.364	19.304	0.31%
Jul 24, 2025	19.304	19.304	19.304	19.109	1.02%
Jul 23, 2025	19.109	19.109	19.109	18.844	1.40%
Jul 22, 2025	18.844	18.844	19.029	18.844	-0.97%
Jul 21, 2025	19.029	19.029	19.029	19.029	-0.30%
Jul 18, 2025	19.086	19.086	19.086	18.889	1.05%
Jul 17, 2025	18.889	18.889	19.071	18.889	-0.96%
Jul 16, 2025	19.071	19.071	19.270	19.071	-1.03%
Jul 15, 2025	19.270	19.270	19.270	19.270	-0.60%
Jul 14, 2025	19.385	19.385	19.385	19.385	0.95%

Highest: 19.871

Lowest: 18.844

Difference: 1.027

Average: 19.222

Change %: -0.815

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