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Schroder International Selection Fund Global Equity C Accumulation Usd (0P000019HY)

Luxembourg

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67.057 -0.073 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P000019HY Historical Data

Get free historical data for 0P000019HY fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity C Accumulation Usd 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	67.057	67.057	67.057	67.057	-0.11%
Aug 28, 2025	67.130	67.130	67.130	67.130	0.34%
Aug 27, 2025	66.899	66.899	66.899	66.888	0.02%
Aug 26, 2025	66.888	66.888	66.888	66.888	-0.28%
Aug 25, 2025	67.074	67.074	67.074	66.501	0.86%
Aug 22, 2025	66.501	66.501	66.501	66.501	0.32%
Aug 21, 2025	66.289	66.289	66.627	66.289	-0.51%
Aug 20, 2025	66.627	66.627	66.627	66.627	-0.84%
Aug 19, 2025	67.192	67.192	67.192	67.192	0.13%
Aug 18, 2025	67.106	67.106	67.368	67.106	-0.39%
Aug 15, 2025	67.368	67.368	67.368	67.368	0.85%
Aug 14, 2025	66.797	66.797	67.235	66.797	-0.65%
Aug 13, 2025	67.235	67.235	67.235	67.235	1.13%
Aug 12, 2025	66.486	66.486	66.486	66.270	0.33%
Aug 11, 2025	66.270	66.270	66.270	66.018	0.38%
Aug 08, 2025	66.018	66.018	66.238	66.018	-0.33%
Aug 07, 2025	66.238	66.238	66.238	65.545	1.06%
Aug 06, 2025	65.545	65.545	65.933	65.545	-0.59%
Aug 05, 2025	65.933	65.933	65.933	65.295	0.98%
Aug 04, 2025	65.295	65.295	65.295	65.051	0.37%
Aug 01, 2025	65.051	65.051	66.722	65.051	-2.50%
Jul 31, 2025	66.722	66.722	66.722	66.273	0.68%

Highest: 67.368

Lowest: 65.051

Difference: 2.317

Average: 66.533

Change %: 1.183

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