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

Luxembourg

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69.851 +0.005 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.19M

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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 %
Oct 03, 2025	69.851	69.851	69.851	69.846	0.01%
Oct 02, 2025	69.846	69.846	69.846	69.000	1.23%
Oct 01, 2025	69.000	69.000	69.000	68.920	0.12%
Sep 30, 2025	68.920	68.920	69.064	68.920	-0.21%
Sep 29, 2025	69.064	69.064	69.064	69.064	0.71%
Sep 26, 2025	68.576	68.576	68.576	68.251	0.48%
Sep 25, 2025	68.251	68.251	68.251	68.251	-1.17%
Sep 24, 2025	69.061	69.061	69.510	69.061	-0.65%
Sep 23, 2025	69.510	69.510	69.510	69.510	0.69%
Sep 22, 2025	69.036	69.036	69.079	69.036	-0.06%
Sep 19, 2025	69.079	69.079	69.223	69.079	-0.21%
Sep 18, 2025	69.223	69.223	69.223	68.909	0.46%
Sep 17, 2025	68.909	68.909	69.147	68.909	-0.35%
Sep 16, 2025	69.147	69.147	69.147	68.705	0.64%
Sep 15, 2025	68.705	68.705	68.705	68.647	0.08%
Sep 12, 2025	68.647	68.647	68.647	68.576	0.10%
Sep 11, 2025	68.576	68.576	68.576	68.576	0.17%
Sep 10, 2025	68.463	68.463	68.463	67.711	1.11%
Sep 09, 2025	67.711	67.711	67.711	67.596	0.17%
Sep 08, 2025	67.596	67.596	67.596	67.596	-0.34%
Sep 05, 2025	67.825	67.825	67.825	66.875	1.42%

Highest: 69.851

Lowest: 66.875

Difference: 2.976

Average: 68.810

Change %: 4.450

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