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

Luxembourg

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19.363 +0.646 +3.45%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901725

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.8M

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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 %
Jun 13, 2025	19.363	19.363	19.363	19.363	3.45%
Jun 12, 2025	18.717	18.717	18.836	18.717	-0.63%
Jun 11, 2025	18.836	18.836	18.836	18.836	1.21%
Jun 10, 2025	18.611	18.611	18.611	18.441	0.92%
Jun 09, 2025	18.441	18.441	18.441	18.231	1.15%
Jun 06, 2025	18.231	18.231	18.231	18.193	0.21%
Jun 05, 2025	18.193	18.193	18.193	18.193	-1.16%
Jun 04, 2025	18.406	18.406	18.406	18.187	1.20%
Jun 03, 2025	18.187	18.187	18.187	18.084	0.57%
Jun 02, 2025	18.084	18.084	18.084	18.044	0.23%
May 30, 2025	18.044	18.044	18.053	18.044	-0.05%
May 29, 2025	18.053	18.053	18.132	18.053	-0.43%
May 28, 2025	18.132	18.132	18.132	18.132	0.55%
May 27, 2025	18.033	18.033	18.033	17.634	2.26%
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%

Highest: 19.363

Lowest: 17.634

Difference: 1.729

Average: 18.281

Change %: 5.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.363	+0.646	+3.45%