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

Luxembourg

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149.783 +2.307 +1.56%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299162

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.39M

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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 %
Jul 18, 2025	149.783	149.783	149.783	147.475	1.56%
Jul 17, 2025	147.475	147.475	147.475	147.159	0.21%
Jul 16, 2025	147.159	147.159	148.267	147.159	-0.75%
Jul 15, 2025	148.267	148.267	148.267	148.267	1.33%
Jul 14, 2025	146.321	146.321	146.321	146.321	-0.61%
Jul 11, 2025	147.212	147.212	147.789	147.212	-0.39%
Jul 10, 2025	147.789	147.789	147.789	146.820	0.66%
Jul 09, 2025	146.820	146.820	146.820	146.820	0.86%
Jul 08, 2025	145.563	145.563	146.830	145.563	-0.86%
Jul 07, 2025	146.830	146.830	147.621	146.830	-0.54%
Jul 04, 2025	147.621	147.621	147.621	146.306	0.90%
Jul 03, 2025	146.306	146.306	146.306	143.199	2.17%
Jul 02, 2025	143.199	143.199	143.199	140.128	2.19%
Jul 01, 2025	140.128	140.128	140.128	138.909	0.88%
Jun 30, 2025	138.909	138.909	141.302	138.909	-1.69%
Jun 27, 2025	141.302	141.302	141.302	139.557	1.25%
Jun 26, 2025	139.557	139.557	139.557	138.705	0.61%
Jun 25, 2025	138.705	138.705	138.705	137.138	1.14%
Jun 24, 2025	137.138	137.138	137.138	134.115	2.25%
Jun 23, 2025	134.115	134.115	136.866	134.115	-2.01%
Jun 20, 2025	136.866	136.866	136.866	135.395	1.09%
Jun 19, 2025	135.395	135.395	135.644	135.395	-0.18%

Highest: 149.783

Lowest: 134.115

Difference: 15.668

Average: 143.294

Change %: 10.424

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