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

Luxembourg

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16.843 +0.130 +0.77%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374901568

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.05M

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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 %
Dec 23, 2024	16.843	16.843	16.843	16.843	0.77%
Dec 20, 2024	16.715	16.715	16.715	16.715	-1.68%
Dec 19, 2024	17.000	17.000	17.000	17.000	-1.25%
Dec 18, 2024	17.215	17.215	17.215	17.215	-0.09%
Dec 17, 2024	17.230	17.230	17.230	17.230	-1.96%
Dec 16, 2024	17.575	17.575	17.575	17.575	-1.24%
Dec 13, 2024	17.797	17.797	17.797	17.797	-0.33%
Dec 12, 2024	17.855	17.855	17.855	17.855	0.74%
Dec 11, 2024	17.724	17.724	17.724	17.724	0.02%
Dec 10, 2024	17.721	17.721	17.721	17.721	0.33%
Dec 09, 2024	17.662	17.662	17.662	17.662	-0.58%
Dec 06, 2024	17.765	17.765	17.765	17.765	-0.94%
Dec 05, 2024	17.933	17.933	17.933	17.933	-2.08%
Dec 04, 2024	18.315	18.315	18.315	18.315	0.53%
Dec 03, 2024	18.219	18.219	18.219	18.219	-0.35%
Dec 02, 2024	18.284	18.284	18.284	18.284	0.52%
Nov 29, 2024	18.189	18.189	18.189	18.189	-0.19%
Nov 28, 2024	18.224	18.224	18.224	18.224	0.69%
Nov 27, 2024	18.098	18.098	18.098	18.098	-1.32%
Nov 26, 2024	18.340	18.340	18.340	18.340	-1.44%
Nov 25, 2024	18.609	18.609	18.609	18.609	0.38%

Highest: 18.609

Lowest: 16.715

Difference: 1.894

Average: 17.777

Change %: -9.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.843	+0.130	+0.77%