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

Luxembourg

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77.204 +0.120 +0.16%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
Jul 17, 2025	77.204	77.204	77.204	77.084	0.16%
Jul 16, 2025	77.084	77.084	77.644	77.084	-0.72%
Jul 15, 2025	77.644	77.644	77.644	77.644	0.96%
Jul 14, 2025	76.908	76.908	76.908	76.908	-0.12%
Jul 11, 2025	77.000	77.000	77.477	77.000	-0.62%
Jul 10, 2025	77.477	77.477	77.477	77.216	0.34%
Jul 09, 2025	77.216	77.216	77.216	77.216	0.18%
Jul 08, 2025	77.075	77.075	77.163	77.075	-0.11%
Jul 07, 2025	77.163	77.163	77.163	77.163	0.12%
Jul 03, 2025	77.069	77.069	77.069	76.558	0.67%
Jul 02, 2025	76.558	76.558	76.962	76.558	-0.53%
Jul 01, 2025	76.962	76.962	77.015	76.962	-0.07%
Jun 30, 2025	77.015	77.015	77.015	76.717	0.39%
Jun 27, 2025	76.717	76.717	76.717	75.912	1.06%
Jun 26, 2025	75.912	75.912	75.912	75.666	0.33%
Jun 25, 2025	75.666	75.666	75.666	75.187	0.64%
Jun 24, 2025	75.187	75.187	75.187	73.719	1.99%
Jun 23, 2025	73.719	73.719	74.472	73.719	-1.01%
Jun 20, 2025	74.472	74.472	74.472	74.472	-0.06%
Jun 18, 2025	74.515	74.515	74.728	74.515	-0.28%

Highest: 77.644

Lowest: 73.719

Difference: 3.925

Average: 76.428

Change %: 3.313

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