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Schroder International Selection Fund Global Equity I Accumulation Usd (0P000019HZ)

Luxembourg

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74.273 +0.550 +0.75%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P000019HZ Historical Data

Get free historical data for 0P000019HZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Equity I 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 04, 2025	74.273	74.273	74.273	74.273	0.75%
Jun 03, 2025	73.723	73.723	73.723	73.354	0.50%
Jun 02, 2025	73.354	73.354	73.354	73.281	0.10%
May 30, 2025	73.281	73.281	73.798	73.281	-0.70%
May 29, 2025	73.798	73.798	73.798	73.541	0.35%
May 28, 2025	73.541	73.541	73.541	73.541	0.13%
May 27, 2025	73.444	73.444	73.444	71.942	2.09%
May 23, 2025	71.942	71.942	72.843	71.942	-1.24%
May 22, 2025	72.843	72.843	73.441	72.843	-0.81%
May 21, 2025	73.441	73.441	73.441	73.441	-0.34%
May 20, 2025	73.688	73.688	73.688	72.785	1.24%
May 19, 2025	72.785	72.785	73.110	72.785	-0.44%
May 16, 2025	73.110	73.110	73.110	73.110	0.92%
May 15, 2025	72.442	72.442	72.607	72.442	-0.23%
May 14, 2025	72.607	72.607	72.607	71.729	1.22%
May 13, 2025	71.729	71.729	71.729	71.530	0.28%
May 12, 2025	71.530	71.530	71.530	70.303	1.75%
May 09, 2025	70.303	70.303	70.303	70.303	0.17%
May 08, 2025	70.180	70.180	70.180	69.985	0.28%
May 07, 2025	69.985	69.985	69.985	69.918	0.10%
May 06, 2025	69.918	69.918	69.918	69.918	-0.26%
May 05, 2025	70.103	70.103	70.103	70.037	0.09%

Highest: 74.273

Lowest: 69.918

Difference: 4.355

Average: 72.365

Change %: 6.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	74.273	+0.550	+0.75%