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

Luxembourg

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65.833 +0.623 +0.96%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 %
Jul 15, 2025	65.833	65.833	65.833	65.833	0.96%
Jul 14, 2025	65.209	65.209	65.209	65.209	-0.12%
Jul 11, 2025	65.291	65.291	65.696	65.291	-0.62%
Jul 10, 2025	65.696	65.696	65.696	65.476	0.34%
Jul 09, 2025	65.476	65.476	65.476	65.476	0.18%
Jul 08, 2025	65.357	65.357	65.434	65.357	-0.12%
Jul 07, 2025	65.434	65.434	65.434	65.434	0.12%
Jul 03, 2025	65.357	65.357	65.357	64.925	0.67%
Jul 02, 2025	64.925	64.925	65.269	64.925	-0.53%
Jul 01, 2025	65.269	65.269	65.315	65.269	-0.07%
Jun 30, 2025	65.315	65.315	65.315	65.065	0.38%
Jun 27, 2025	65.065	65.065	65.065	64.383	1.06%
Jun 26, 2025	64.383	64.383	64.383	64.175	0.32%
Jun 25, 2025	64.175	64.175	64.175	63.771	0.64%
Jun 24, 2025	63.771	63.771	63.771	62.527	1.99%
Jun 23, 2025	62.527	62.527	63.168	62.527	-1.01%
Jun 20, 2025	63.168	63.168	63.168	63.168	-0.06%
Jun 18, 2025	63.207	63.207	63.388	63.207	-0.29%
Jun 17, 2025	63.388	63.388	63.388	63.388	-0.23%
Jun 16, 2025	63.531	63.531	63.531	63.315	0.34%

Highest: 65.833

Lowest: 62.527

Difference: 3.306

Average: 64.619

Change %: 3.976

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