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

Luxembourg

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70.253 +0.824 +1.19%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106450

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Oct 24, 2025	70.253	70.253	70.253	69.430	1.19%
Oct 23, 2025	69.430	69.430	69.430	69.430	-0.54%
Oct 22, 2025	69.807	69.807	70.049	69.807	-0.35%
Oct 21, 2025	70.049	70.049	70.049	70.049	0.52%
Oct 20, 2025	69.689	69.689	69.689	68.927	1.11%
Oct 17, 2025	68.927	68.927	69.730	68.927	-1.15%
Oct 16, 2025	69.730	69.730	69.730	69.460	0.39%
Oct 15, 2025	69.460	69.460	69.460	68.301	1.70%
Oct 14, 2025	68.301	68.301	68.782	68.301	-0.70%
Oct 13, 2025	68.782	68.782	69.761	68.782	-1.40%
Oct 10, 2025	69.761	69.761	70.291	69.761	-0.75%
Oct 09, 2025	70.291	70.291	70.291	69.890	0.57%
Oct 08, 2025	69.890	69.890	69.890	69.890	-0.49%
Oct 07, 2025	70.237	70.237	70.237	70.018	0.31%
Oct 06, 2025	70.018	70.018	70.018	69.851	0.24%
Oct 03, 2025	69.851	69.851	69.851	69.846	0.01%
Oct 02, 2025	69.846	69.846	69.846	69.000	1.23%
Oct 01, 2025	69.000	69.000	69.000	68.920	0.12%
Sep 30, 2025	68.920	68.920	69.064	68.920	-0.21%
Sep 29, 2025	69.064	69.064	69.064	69.064	0.71%
Sep 26, 2025	68.576	68.576	68.576	68.251	0.48%

Highest: 70.291

Lowest: 68.251

Difference: 2.039

Average: 69.518

Change %: 2.933

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