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Schroder International Selection Fund Global Alternative Energy A Accumulation Eur Hedged (0P0001HZLX)

Luxembourg

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126.530 +1.113 +0.89%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2016064201

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.54M

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0P0001HZLX Historical Data

Get free historical data for 0P0001HZLX fund. You'll find the end of day price of the Schroder International Selection Fund Global Alternative 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 04, 2025	126.530	126.530	126.530	125.417	0.89%
Jul 03, 2025	125.417	125.417	125.417	122.785	2.14%
Jul 02, 2025	122.785	122.785	122.785	120.151	2.19%
Jul 01, 2025	120.151	120.151	120.151	119.121	0.86%
Jun 30, 2025	119.121	119.121	121.169	119.121	-1.69%
Jun 27, 2025	121.169	121.169	121.169	119.686	1.24%
Jun 26, 2025	119.686	119.686	119.686	118.989	0.59%
Jun 25, 2025	118.989	118.989	118.989	117.665	1.13%
Jun 24, 2025	117.665	117.665	117.665	115.084	2.24%
Jun 23, 2025	115.084	115.084	115.084	115.084	-2.02%
Jun 20, 2025	117.461	117.461	117.461	116.207	1.08%
Jun 19, 2025	116.207	116.207	116.448	116.207	-0.21%
Jun 18, 2025	116.448	116.448	117.113	116.448	-0.57%
Jun 17, 2025	117.113	117.113	117.113	117.113	-2.96%
Jun 16, 2025	120.688	120.688	120.688	118.427	1.91%
Jun 13, 2025	118.427	118.427	120.226	118.427	-1.50%
Jun 12, 2025	120.226	120.226	120.226	119.780	0.37%
Jun 11, 2025	119.780	119.780	119.780	119.780	1.31%
Jun 10, 2025	118.230	118.230	118.230	116.474	1.51%
Jun 09, 2025	116.474	116.474	116.474	116.241	0.20%

Highest: 126.530

Lowest: 115.084

Difference: 11.446

Average: 119.383

Change %: 8.851

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