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

Luxembourg

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135.188 +4.028 +3.07%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299162

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.08M

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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 %
Jun 04, 2025	135.188	135.188	135.188	131.160	3.07%
Jun 03, 2025	131.160	131.160	131.784	131.160	-0.47%
Jun 02, 2025	131.784	131.784	131.784	131.242	0.41%
May 30, 2025	131.242	131.242	131.646	131.242	-0.31%
May 29, 2025	131.646	131.646	131.646	130.470	0.90%
May 28, 2025	130.470	130.470	130.688	130.470	-0.17%
May 27, 2025	130.688	130.688	130.688	130.688	0.18%
May 26, 2025	130.453	130.453	130.453	127.066	2.67%
May 23, 2025	127.066	127.066	129.016	127.066	-1.51%
May 22, 2025	129.016	129.016	131.813	129.016	-2.12%
May 21, 2025	131.813	131.813	131.813	131.807	0.00%
May 20, 2025	131.807	131.807	131.807	130.150	1.27%
May 19, 2025	130.150	130.150	132.329	130.150	-1.65%
May 16, 2025	132.329	132.329	132.329	132.074	0.19%
May 15, 2025	132.074	132.074	132.345	132.074	-0.20%
May 14, 2025	132.345	132.345	132.345	130.473	1.43%
May 13, 2025	130.473	130.473	130.473	128.441	1.58%
May 12, 2025	128.441	128.441	128.441	124.144	3.46%
May 09, 2025	124.144	124.144	124.144	124.144	1.20%
May 08, 2025	122.667	122.667	122.667	121.383	1.06%
May 07, 2025	121.383	121.383	121.383	121.212	0.14%
May 06, 2025	121.212	121.212	121.871	121.212	-0.54%
May 05, 2025	121.871	121.871	121.871	120.877	0.82%

Highest: 135.188

Lowest: 120.877

Difference: 14.311

Average: 129.105

Change %: 11.839

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