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

Luxembourg

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62.178 -0.440 -0.70%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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Historical Data
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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 %
May 30, 2025	62.178	62.178	62.618	62.178	-0.70%
May 29, 2025	62.618	62.618	62.618	62.401	0.35%
May 28, 2025	62.401	62.401	62.401	62.401	0.13%
May 27, 2025	62.319	62.319	62.319	61.049	2.08%
May 23, 2025	61.049	61.049	61.814	61.049	-1.24%
May 22, 2025	61.814	61.814	62.323	61.814	-0.82%
May 21, 2025	62.323	62.323	62.323	62.323	-0.34%
May 20, 2025	62.533	62.533	62.533	61.768	1.24%
May 19, 2025	61.768	61.768	62.047	61.768	-0.45%
May 16, 2025	62.047	62.047	62.047	62.047	0.92%
May 15, 2025	61.480	61.480	61.622	61.480	-0.23%
May 14, 2025	61.622	61.622	61.622	60.877	1.22%
May 13, 2025	60.877	60.877	60.877	60.710	0.28%
May 12, 2025	60.710	60.710	60.710	59.671	1.74%
May 09, 2025	59.671	59.671	59.671	59.671	0.17%
May 08, 2025	59.568	59.568	59.568	59.403	0.28%
May 07, 2025	59.403	59.403	59.403	59.347	0.09%
May 06, 2025	59.347	59.347	59.347	59.347	-0.27%
May 05, 2025	59.505	59.505	59.505	59.452	0.09%
May 02, 2025	59.452	59.452	59.452	58.902	0.93%

Highest: 62.618

Lowest: 58.902

Difference: 3.716

Average: 61.134

Change %: 5.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.178	-0.440	-0.70%