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

Luxembourg

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70.180 +0.195 +0.28%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
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%
May 02, 2025	70.037	70.037	70.037	69.388	0.94%
May 01, 2025	69.388	69.388	69.388	69.388	2.51%
Apr 30, 2025	67.691	67.691	67.691	67.691	-0.49%
Apr 29, 2025	68.021	68.021	68.021	68.021	-0.15%
Apr 28, 2025	68.126	68.126	68.126	68.126	0.81%
Apr 25, 2025	67.579	67.579	67.579	67.579	1.60%
Apr 24, 2025	66.516	66.516	66.516	66.516	-0.62%
Apr 23, 2025	66.932	66.932	66.932	64.439	3.87%
Apr 22, 2025	64.439	64.439	64.439	64.439	-1.28%
Apr 17, 2025	65.272	65.272	65.351	65.272	-0.12%
Apr 16, 2025	65.351	65.351	65.869	65.351	-0.79%
Apr 15, 2025	65.869	65.869	66.081	65.869	-0.32%
Apr 14, 2025	66.081	66.081	66.081	66.081	2.73%
Apr 11, 2025	64.325	64.325	64.325	64.325	-0.26%
Apr 10, 2025	64.490	64.490	64.490	64.490	7.35%
Apr 09, 2025	60.074	60.074	62.695	60.074	-4.18%

Highest: 70.180

Lowest: 60.074

Difference: 10.106

Average: 67.019

Change %: 11.939

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