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Schroder International Selection Fund Global Alternative Energy B Accumulation Eur Hedged (0P0001IQK0)

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121.157 -2.041    -1.66%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2075271812 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 716.01M
Schroder International Selection Fund Global Energ 121.157 -2.041 -1.66%

0P0001IQK0 Historical Data

 
Get free historical data for 0P0001IQK0 fund. You'll find the end of day price of the Schroder International Selection Fund Global Alternative Energy B 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.
Time Frame:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 121.157 121.157 123.198 121.157 -1.66%
Jul 31, 2025 123.198 123.198 124.703 123.198 -1.21%
Jul 30, 2025 124.703 124.703 125.534 124.703 -0.66%
Jul 29, 2025 125.534 125.534 127.232 125.534 -1.33%
Jul 28, 2025 127.232 127.232 127.232 125.947 1.02%
Jul 25, 2025 125.947 125.947 126.841 125.947 -0.71%
Jul 24, 2025 126.841 126.841 127.190 126.841 -0.27%
Jul 23, 2025 127.190 127.190 127.190 125.182 1.60%
Jul 22, 2025 125.182 125.182 125.182 124.618 0.45%
Jul 21, 2025 124.618 124.618 124.618 124.618 0.40%
Jul 18, 2025 124.128 124.128 124.128 122.232 1.55%
Jul 17, 2025 122.232 122.232 122.232 121.999 0.19%
Jul 16, 2025 121.999 121.999 122.927 121.999 -0.76%
Jul 15, 2025 122.927 122.927 122.927 122.927 1.32%
Jul 14, 2025 121.326 121.326 122.073 121.326 -0.61%
Jul 11, 2025 122.073 122.073 122.562 122.073 -0.40%
Jul 10, 2025 122.562 122.562 122.562 121.785 0.64%
Jul 09, 2025 121.785 121.785 121.785 121.785 0.85%
Jul 08, 2025 120.758 120.758 121.825 120.758 -0.88%
Jul 07, 2025 121.825 121.825 122.485 121.825 -0.54%
Jul 04, 2025 122.485 122.485 122.485 121.409 0.89%
Jul 03, 2025 121.409 121.409 121.409 118.863 2.14%
Highest: 127.232 Lowest: 118.863 Difference: 8.369 Average: 123.505 Change %: 1.930
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