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

Luxembourg

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77.331 -0.457 -0.59%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215106534

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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Historical Data
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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 %
Aug 06, 2025	77.331	77.331	77.788	77.331	-0.59%
Aug 05, 2025	77.788	77.788	77.788	77.034	0.98%
Aug 04, 2025	77.034	77.034	77.034	76.743	0.38%
Aug 01, 2025	76.743	76.743	78.713	76.743	-2.50%
Jul 31, 2025	78.713	78.713	78.713	78.182	0.68%
Jul 30, 2025	78.182	78.182	78.529	78.182	-0.44%
Jul 29, 2025	78.529	78.529	78.789	78.529	-0.33%
Jul 28, 2025	78.789	78.789	78.789	78.506	0.36%
Jul 25, 2025	78.506	78.506	78.716	78.506	-0.27%
Jul 24, 2025	78.716	78.716	78.716	78.075	0.82%
Jul 23, 2025	78.075	78.075	78.075	77.680	0.51%
Jul 22, 2025	77.680	77.680	77.680	77.638	0.05%
Jul 21, 2025	77.638	77.638	77.638	77.638	-0.16%
Jul 18, 2025	77.765	77.765	77.765	77.204	0.73%
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%

Highest: 78.789

Lowest: 76.743

Difference: 2.045

Average: 77.663

Change %: 0.341

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