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Schroder International Selection Fund Global Energy A Accumulation Usd (0P000063G3)

Luxembourg

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18.167 +0.060 +0.33%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256331488

Asset Class: Equity

Morningstar Rating:
Total Assets: 302M

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0P000063G3 Historical Data

Get free historical data for 0P000063G3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A 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 %
Mar 14, 2025	18.167	18.167	18.167	18.167	0.33%
Mar 13, 2025	18.107	18.107	18.107	18.107	0.52%
Mar 12, 2025	18.012	18.012	18.012	18.012	-0.06%
Mar 11, 2025	18.024	18.024	18.024	18.024	0.14%
Mar 10, 2025	17.998	17.998	17.998	17.998	1.32%
Mar 07, 2025	17.763	17.763	17.763	17.763	0.05%
Mar 06, 2025	17.755	17.755	17.755	17.755	-0.34%
Mar 05, 2025	17.816	17.816	17.816	17.816	0.50%
Mar 04, 2025	17.727	17.727	17.727	17.727	-4.27%
Mar 03, 2025	18.518	18.518	18.518	18.518	1.60%
Feb 28, 2025	18.226	18.226	18.226	18.226	-1.11%
Feb 27, 2025	18.431	18.431	18.431	18.431	-0.55%
Feb 26, 2025	18.532	18.532	18.532	18.532	-1.11%
Feb 25, 2025	18.739	18.739	18.739	18.739	0.08%
Feb 24, 2025	18.724	18.724	18.724	18.724	-1.50%
Feb 21, 2025	19.010	19.010	19.010	19.010	0.21%
Feb 20, 2025	18.970	18.970	18.970	18.970	0.59%
Feb 19, 2025	18.860	18.860	18.860	18.860	0.63%
Feb 18, 2025	18.742	18.742	18.742	18.742	-0.34%
Feb 17, 2025	18.807	18.807	18.807	18.807	-0.33%

Highest: 19.010

Lowest: 17.727

Difference: 1.283

Average: 18.346

Change %: -3.720

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