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Schroder International Selection Fund Global Equity C Distribution Usd Av (0P000019HW)

Luxembourg

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51.682 +0.342 +0.67%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215107185

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P000019HW Historical Data

Get free historical data for 0P000019HW fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity C Distribution Usd Av 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 03, 2025	51.682	51.682	51.682	51.340	0.67%
Jul 02, 2025	51.340	51.340	51.612	51.340	-0.53%
Jul 01, 2025	51.612	51.612	51.648	51.612	-0.07%
Jun 30, 2025	51.648	51.648	51.648	51.451	0.38%
Jun 27, 2025	51.451	51.451	51.451	50.912	1.06%
Jun 26, 2025	50.912	50.912	50.912	50.748	0.32%
Jun 25, 2025	50.748	50.748	50.748	50.427	0.64%
Jun 24, 2025	50.427	50.427	50.427	49.444	1.99%
Jun 23, 2025	49.444	49.444	49.951	49.444	-1.02%
Jun 20, 2025	49.951	49.951	49.951	49.951	-0.06%
Jun 18, 2025	49.982	49.982	50.125	49.982	-0.29%
Jun 17, 2025	50.125	50.125	50.125	50.125	-0.23%
Jun 16, 2025	50.238	50.238	50.238	50.068	0.34%
Jun 13, 2025	50.068	50.068	50.068	50.068	-0.78%
Jun 12, 2025	50.459	50.459	50.601	50.459	-0.28%
Jun 11, 2025	50.601	50.601	50.601	50.601	0.28%
Jun 10, 2025	50.460	50.460	50.460	50.340	0.24%
Jun 09, 2025	50.340	50.340	50.340	50.215	0.25%
Jun 06, 2025	50.215	50.215	50.215	50.149	0.13%
Jun 05, 2025	50.149	50.149	50.149	50.149	0.64%

Highest: 51.682

Lowest: 49.444

Difference: 2.238

Average: 50.593

Change %: 3.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	51.682	+0.342	+0.67%