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Schroder International Selection Fund Global Energy Transition A Accumulation Usd (0P0001HZLQ)

Luxembourg

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154.880 -0.691 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299162

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.86M

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0P0001HZLQ Historical Data

Get free historical data for 0P0001HZLQ fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy Transition A Accumulation Usd 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 29, 2025	154.880	154.880	154.880	154.880	-0.44%
Aug 28, 2025	155.570	155.570	155.570	155.570	0.20%
Aug 27, 2025	155.262	155.262	155.831	155.262	-0.36%
Aug 26, 2025	155.831	155.831	155.831	155.831	-0.59%
Aug 25, 2025	156.762	156.762	156.762	153.822	1.91%
Aug 22, 2025	153.822	153.822	154.457	153.822	-0.41%
Aug 21, 2025	154.457	154.457	155.948	154.457	-0.96%
Aug 20, 2025	155.948	155.948	156.417	155.948	-0.30%
Aug 19, 2025	156.417	156.417	156.417	153.973	1.59%
Aug 18, 2025	153.973	153.973	153.973	148.469	3.71%
Aug 15, 2025	148.469	148.469	148.469	148.469	-0.04%
Aug 14, 2025	148.525	148.525	148.841	148.525	-0.21%
Aug 13, 2025	148.841	148.841	148.841	147.678	0.79%
Aug 12, 2025	147.678	147.678	147.678	147.678	0.54%
Aug 11, 2025	146.881	146.881	148.539	146.881	-1.12%
Aug 08, 2025	148.539	148.539	148.539	147.780	0.51%
Aug 07, 2025	147.780	147.780	147.780	146.903	0.60%
Aug 06, 2025	146.903	146.903	146.903	146.830	0.05%
Aug 05, 2025	146.830	146.830	146.830	146.469	0.25%
Aug 04, 2025	146.469	146.469	146.469	146.406	0.04%
Aug 01, 2025	146.406	146.406	148.885	146.406	-1.67%
Jul 31, 2025	148.885	148.885	150.647	148.885	-1.17%
Jul 30, 2025	150.647	150.647	151.663	150.647	-0.67%

Highest: 156.762

Lowest: 146.406

Difference: 10.356

Average: 151.121

Change %: 2.121

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