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

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64.300 -1.753    -2.65%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2390151582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 726.44M
Schroder International Selection Fund Global Energ 64.300 -1.753 -2.65%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 64.300 64.300 66.052 64.300 -2.65%
Jul 31, 2025 66.052 66.052 66.578 66.052 -0.79%
Jul 30, 2025 66.578 66.578 66.718 66.578 -0.21%
Jul 29, 2025 66.718 66.718 66.824 66.718 -0.16%
Jul 28, 2025 66.824 66.824 66.824 65.804 1.55%
Jul 25, 2025 65.804 65.804 66.177 65.804 -0.56%
Jul 24, 2025 66.177 66.177 66.177 66.177 -0.32%
Jul 23, 2025 66.393 66.393 66.393 65.514 1.34%
Jul 22, 2025 65.514 65.514 65.514 65.367 0.23%
Jul 21, 2025 65.367 65.367 65.367 65.154 0.33%
Jul 18, 2025 65.154 65.154 65.154 64.524 0.98%
Jul 17, 2025 64.524 64.524 64.524 64.327 0.31%
Jul 16, 2025 64.327 64.327 64.370 64.327 -0.07%
Jul 15, 2025 64.370 64.370 64.370 64.370 1.39%
Jul 14, 2025 63.487 63.487 63.487 63.487 -0.58%
Jul 11, 2025 63.855 63.855 63.998 63.855 -0.22%
Jul 10, 2025 63.998 63.998 63.998 63.541 0.72%
Jul 09, 2025 63.541 63.541 63.541 63.541 0.92%
Jul 08, 2025 62.964 62.964 63.507 62.964 -0.85%
Jul 07, 2025 63.507 63.507 63.608 63.507 -0.16%
Jul 04, 2025 63.608 63.608 63.608 63.189 0.66%
Jul 03, 2025 63.189 63.189 63.189 61.763 2.31%
Jul 02, 2025 61.763 61.763 61.763 60.192 2.61%
Highest: 66.824 Lowest: 60.192 Difference: 6.632 Average: 64.696 Change %: 6.824
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