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Schroder International Selection Fund Global Energy A Accumulation Eur Hedged (0P0000U3Q9)

Luxembourg

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10.883 -0.140 -1.27%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501558

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.01M

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0P0000U3Q9 Historical Data

Get free historical data for 0P0000U3Q9 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A Accumulation Eur Hedged 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 %
Jul 31, 2025	10.883	10.883	11.023	10.883	-1.27%
Jul 30, 2025	11.023	11.023	11.023	11.007	0.15%
Jul 29, 2025	11.007	11.007	11.007	10.951	0.51%
Jul 28, 2025	10.951	10.951	10.974	10.951	-0.21%
Jul 25, 2025	10.974	10.974	10.974	10.957	0.16%
Jul 24, 2025	10.957	10.957	10.957	10.840	1.08%
Jul 23, 2025	10.840	10.840	10.840	10.661	1.67%
Jul 22, 2025	10.661	10.661	10.741	10.661	-0.74%
Jul 21, 2025	10.741	10.741	10.741	10.741	-0.22%
Jul 18, 2025	10.765	10.765	10.765	10.594	1.62%
Jul 17, 2025	10.594	10.594	10.708	10.594	-1.06%
Jul 16, 2025	10.708	10.708	10.896	10.708	-1.73%
Jul 15, 2025	10.896	10.896	10.896	10.896	-0.67%
Jul 14, 2025	10.969	10.969	10.969	10.969	0.92%
Jul 11, 2025	10.870	10.870	10.870	10.852	0.16%
Jul 10, 2025	10.852	10.852	10.918	10.852	-0.60%
Jul 09, 2025	10.918	10.918	10.918	10.918	2.16%
Jul 08, 2025	10.688	10.688	10.741	10.688	-0.50%
Jul 07, 2025	10.741	10.741	10.741	10.741	-0.36%
Jul 04, 2025	10.780	10.780	10.816	10.780	-0.33%
Jul 03, 2025	10.816	10.816	10.816	10.686	1.22%
Jul 02, 2025	10.686	10.686	10.686	10.562	1.17%
Jul 01, 2025	10.562	10.562	10.597	10.562	-0.33%

Highest: 11.023

Lowest: 10.562

Difference: 0.462

Average: 10.821

Change %: 2.697

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