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Schroder International Selection Fund Global Alternative Energy A Distribution Eur (0P0001NLH4)

Luxembourg

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67.351 -0.243 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390151582

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.86M

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0P0001NLH4 Historical Data

Get free historical data for 0P0001NLH4 fund. You'll find the end of day price of the Schroder International Selection Fund Global Alternative Energy A Distribution Eur 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 %
Aug 29, 2025	67.351	67.351	67.351	67.351	-0.36%
Aug 28, 2025	67.593	67.593	67.593	67.593	-0.52%
Aug 27, 2025	67.945	67.945	67.945	67.837	0.16%
Aug 26, 2025	67.837	67.837	67.837	67.837	-0.14%
Aug 25, 2025	67.930	67.930	67.930	67.185	1.11%
Aug 22, 2025	67.185	67.185	67.185	67.185	-0.08%
Aug 21, 2025	67.236	67.236	67.751	67.236	-0.76%
Aug 20, 2025	67.751	67.751	67.917	67.751	-0.24%
Aug 19, 2025	67.917	67.917	67.917	66.865	1.57%
Aug 18, 2025	66.865	66.865	66.865	64.348	3.91%
Aug 15, 2025	64.348	64.348	64.348	64.348	-0.35%
Aug 14, 2025	64.576	64.576	64.576	64.501	0.12%
Aug 13, 2025	64.501	64.501	64.501	64.329	0.27%
Aug 12, 2025	64.329	64.329	64.329	64.329	0.38%
Aug 11, 2025	64.087	64.087	64.693	64.087	-0.94%
Aug 08, 2025	64.693	64.693	64.693	64.310	0.60%
Aug 07, 2025	64.310	64.310	64.310	64.310	0.39%
Aug 06, 2025	64.063	64.063	64.525	64.063	-0.72%
Aug 05, 2025	64.525	64.525	64.525	64.153	0.58%
Aug 04, 2025	64.153	64.153	64.300	64.153	-0.23%
Aug 01, 2025	64.300	64.300	66.052	64.300	-2.65%

Highest: 67.945

Lowest: 64.063

Difference: 3.882

Average: 65.881

Change %: 1.965

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