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

Luxembourg

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59.347 -0.158 -0.27%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 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%
May 01, 2025	58.902	58.902	58.902	58.902	2.50%
Apr 30, 2025	57.463	57.463	57.463	57.463	-0.49%
Apr 29, 2025	57.744	57.744	57.744	57.744	-0.16%
Apr 28, 2025	57.834	57.834	57.834	57.834	0.80%
Apr 25, 2025	57.372	57.372	57.372	57.372	1.60%
Apr 24, 2025	56.470	56.470	56.470	56.470	-0.62%
Apr 23, 2025	56.825	56.825	56.825	54.708	3.87%
Apr 22, 2025	54.708	54.708	54.708	54.708	-1.28%
Apr 17, 2025	55.420	55.420	55.488	55.420	-0.12%
Apr 16, 2025	55.488	55.488	55.929	55.488	-0.79%
Apr 15, 2025	55.929	55.929	56.110	55.929	-0.32%
Apr 14, 2025	56.110	56.110	56.110	56.110	2.72%
Apr 11, 2025	54.622	54.622	54.622	54.622	-0.26%
Apr 10, 2025	54.763	54.763	54.763	54.763	7.35%
Apr 09, 2025	51.014	51.014	53.241	51.014	-4.18%
Apr 08, 2025	53.241	53.241	53.241	53.241	3.73%
Apr 07, 2025	51.325	51.325	51.325	51.325	-5.34%

Highest: 59.505

Lowest: 51.014

Difference: 8.491

Average: 56.177

Change %: 9.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.347	-0.158	-0.27%