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Schroder International Selection Fund Global Energy A Accumulation Eur (0P0000IPS7)

Luxembourg

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18.220 +0.230 +1.28%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0374901568

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.07M

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0P0000IPS7 Historical Data

Get free historical data for 0P0000IPS7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Energy A Accumulation Eur 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 31, 2025	18.220	18.220	18.220	18.220	1.28%
Jan 30, 2025	17.990	17.990	17.990	17.990	0.23%
Jan 29, 2025	17.949	17.949	17.949	17.949	-0.85%
Jan 28, 2025	18.104	18.104	18.104	18.104	0.33%
Jan 27, 2025	18.045	18.045	18.045	18.045	-1.72%
Jan 24, 2025	18.360	18.360	18.360	18.360	-0.39%
Jan 23, 2025	18.431	18.431	18.431	18.431	-0.64%
Jan 22, 2025	18.551	18.551	18.551	18.551	-0.53%
Jan 21, 2025	18.649	18.649	18.649	18.649	-1.05%
Jan 20, 2025	18.846	18.846	18.846	18.846	-0.51%
Jan 17, 2025	18.942	18.942	18.942	18.942	1.19%
Jan 16, 2025	18.720	18.720	18.720	18.720	0.48%
Jan 15, 2025	18.629	18.629	18.629	18.629	0.74%
Jan 14, 2025	18.493	18.493	18.493	18.493	0.49%
Jan 13, 2025	18.402	18.402	18.402	18.402	0.39%
Jan 10, 2025	18.331	18.331	18.331	18.331	0.79%
Jan 09, 2025	18.187	18.187	18.187	18.187	0.31%
Jan 08, 2025	18.131	18.131	18.131	18.131	0.03%
Jan 07, 2025	18.125	18.125	18.125	18.125	0.20%
Jan 06, 2025	18.089	18.089	18.089	18.089	0.19%
Jan 03, 2025	18.055	18.055	18.055	18.055	1.35%
Jan 02, 2025	17.814	17.814	17.814	17.814	2.16%

Highest: 18.942

Lowest: 17.814

Difference: 1.128

Average: 18.321

Change %: 4.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.220	+0.230	+1.28%