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

Luxembourg

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59.694 -0.030 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %
Nov 22, 2024	59.694	59.694	59.694	59.694	-0.06%
Nov 21, 2024	59.728	59.728	59.728	59.728	0.10%
Nov 20, 2024	59.667	59.667	59.667	59.667	1.17%
Nov 19, 2024	58.976	58.976	58.976	58.976	-0.40%
Nov 18, 2024	59.212	59.212	59.212	59.212	-0.84%
Nov 15, 2024	59.716	59.716	59.716	59.716	-0.85%
Nov 14, 2024	60.226	60.226	60.226	60.226	-0.05%
Nov 13, 2024	60.255	60.255	60.255	60.255	-0.16%
Nov 12, 2024	60.354	60.354	60.354	60.354	-0.45%
Nov 11, 2024	60.628	60.628	60.628	60.628	0.54%
Nov 08, 2024	60.303	60.303	60.303	60.303	-0.18%
Nov 07, 2024	60.411	60.411	60.411	60.411	1.12%
Nov 06, 2024	59.744	59.744	59.744	59.744	1.42%
Nov 05, 2024	58.908	58.908	58.908	58.908	-0.03%
Nov 04, 2024	58.928	58.928	58.928	58.928	-0.10%
Nov 01, 2024	58.987	58.987	58.987	58.987	0.42%
Oct 31, 2024	58.739	58.739	58.739	58.739	-1.35%
Oct 30, 2024	59.546	59.546	59.546	59.546	0.18%
Oct 29, 2024	59.440	59.440	59.440	59.440	-0.04%
Oct 28, 2024	59.465	59.465	59.465	59.465	-0.13%
Oct 25, 2024	59.542	59.542	59.542	59.542	-0.01%
Oct 24, 2024	59.549	59.549	59.549	59.549	-0.06%
Oct 23, 2024	59.584	59.584	59.584	59.584	-0.22%

Highest: 60.628

Lowest: 58.739

Difference: 1.888

Average: 59.635

Change %: -0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.694	-0.030	-0.06%