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

Luxembourg

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71.322 -1.820 -2.49%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
Jan 27, 2025	71.322	71.322	71.322	71.322	-2.49%
Jan 24, 2025	73.143	73.143	73.143	73.143	0.68%
Jan 23, 2025	72.652	72.652	72.652	72.652	-0.16%
Jan 22, 2025	72.771	72.771	72.771	72.771	1.37%
Jan 21, 2025	71.788	71.788	71.788	71.788	0.89%
Jan 17, 2025	71.158	71.158	71.158	71.158	0.43%
Jan 16, 2025	70.851	70.851	70.851	70.851	0.54%
Jan 15, 2025	70.467	70.467	70.467	70.467	1.14%
Jan 14, 2025	69.676	69.676	69.676	69.676	1.28%
Jan 13, 2025	68.796	68.796	68.796	68.796	-1.52%
Jan 10, 2025	69.857	69.857	69.857	69.857	-0.58%
Jan 08, 2025	70.267	70.267	70.267	70.267	-1.48%
Jan 27, 2025	71.322	71.322	71.322	71.322	-2.49%
Jan 24, 2025	73.143	73.143	73.143	73.143	0.68%
Jan 23, 2025	72.652	72.652	72.652	72.652	-0.16%
Jan 22, 2025	72.771	72.771	72.771	72.771	1.37%
Jan 21, 2025	71.788	71.788	71.788	71.788	0.89%
Jan 17, 2025	71.158	71.158	71.158	71.158	0.43%
Jan 16, 2025	70.851	70.851	70.851	70.851	0.54%
Jan 15, 2025	70.467	70.467	70.467	70.467	1.14%
Jan 14, 2025	69.676	69.676	69.676	69.676	1.28%
Jan 13, 2025	68.796	68.796	68.796	68.796	-1.52%
Jan 10, 2025	69.857	69.857	69.857	69.857	-0.58%
Jan 08, 2025	70.267	70.267	70.267	70.267	-1.47%
Jan 07, 2025	71.314	71.314	71.314	71.314	0.15%
Jan 06, 2025	71.204	71.204	71.204	71.204	1.96%
Jan 03, 2025	69.837	69.837	69.837	69.837	-0.41%
Jan 02, 2025	70.125	70.125	70.125	70.125	-0.14%
Dec 31, 2024	70.226	70.226	70.226	70.226	0.45%
Dec 30, 2024	69.913	69.913	69.913	69.913	-1.52%

Highest: 73.143

Lowest: 68.796

Difference: 4.347

Average: 70.937

Change %: 0.469

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