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

Luxembourg

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63.771 +1.244 +1.99%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
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%
Jun 13, 2025	63.315	63.315	63.315	63.315	-0.78%
Jun 12, 2025	63.810	63.810	63.989	63.810	-0.28%
Jun 11, 2025	63.989	63.989	63.989	63.989	0.28%
Jun 10, 2025	63.812	63.812	63.812	63.660	0.24%
Jun 09, 2025	63.660	63.660	63.660	63.502	0.25%
Jun 06, 2025	63.502	63.502	63.502	63.419	0.13%
Jun 05, 2025	63.419	63.419	63.419	63.419	0.64%
Jun 04, 2025	63.015	63.015	63.015	62.549	0.74%
Jun 03, 2025	62.549	62.549	62.549	62.237	0.50%
Jun 02, 2025	62.237	62.237	62.237	62.178	0.10%
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%

Highest: 63.989

Lowest: 61.049

Difference: 2.940

Average: 63.121

Change %: 4.458

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