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

Luxembourg

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116.238 +3.441 +3.05%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2016064201

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.08M

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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 %
Jun 04, 2025	116.238	116.238	116.238	112.797	3.05%
Jun 03, 2025	112.797	112.797	113.345	112.797	-0.48%
Jun 02, 2025	113.345	113.345	113.345	112.874	0.42%
May 30, 2025	112.874	112.874	113.229	112.874	-0.31%
May 29, 2025	113.229	113.229	113.229	112.251	0.87%
May 28, 2025	112.251	112.251	112.454	112.251	-0.18%
May 27, 2025	112.454	112.454	112.454	112.454	0.17%
May 26, 2025	112.268	112.268	112.268	109.350	2.67%
May 23, 2025	109.350	109.350	111.036	109.350	-1.52%
May 22, 2025	111.036	111.036	113.471	111.036	-2.15%
May 21, 2025	113.471	113.471	113.477	113.471	-0.01%
May 20, 2025	113.477	113.477	113.477	112.058	1.27%
May 19, 2025	112.058	112.058	113.930	112.058	-1.64%
May 16, 2025	113.930	113.930	113.930	113.725	0.18%
May 15, 2025	113.725	113.725	113.969	113.725	-0.21%
May 14, 2025	113.969	113.969	113.969	112.386	1.41%
May 13, 2025	112.386	112.386	112.386	110.638	1.58%
May 12, 2025	110.638	110.638	110.638	106.894	3.50%
May 09, 2025	106.894	106.894	106.894	106.894	1.21%
May 08, 2025	105.614	105.614	105.614	104.521	1.05%
May 07, 2025	104.521	104.521	104.521	104.385	0.13%
May 06, 2025	104.385	104.385	104.963	104.385	-0.55%
May 05, 2025	104.963	104.963	104.963	104.108	0.82%

Highest: 116.238

Lowest: 104.108

Difference: 12.130

Average: 111.125

Change %: 11.651

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