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Schroder International Selection Fund Global Climate Change Equity A Accumulation Usd (0P00008YCR)

Luxembourg

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24.526 +0.090 +0.37%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU0302445910

Asset Class: Equity

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0P00008YCR Historical Data

Get free historical data for 0P00008YCR fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity 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 %
Feb 21, 2025	24.526	24.526	24.526	24.526	0.37%
Feb 20, 2025	24.436	24.436	24.436	24.436	0.43%
Feb 19, 2025	24.332	24.332	24.332	24.332	-0.28%
Feb 18, 2025	24.399	24.399	24.399	24.399	0.09%
Feb 17, 2025	24.378	24.378	24.378	24.378	0.14%
Feb 14, 2025	24.344	24.344	24.344	24.344	1.34%
Feb 13, 2025	24.023	24.023	24.023	24.023	1.30%
Feb 12, 2025	23.715	23.715	23.715	23.715	-0.84%
Feb 11, 2025	23.916	23.916	23.916	23.916	-0.29%
Feb 10, 2025	23.986	23.986	23.986	23.986	-0.42%
Feb 07, 2025	24.087	24.087	24.087	24.087	0.51%
Feb 06, 2025	23.964	23.964	23.964	23.964	0.73%
Feb 05, 2025	23.791	23.791	23.791	23.791	0.09%
Feb 04, 2025	23.769	23.769	23.769	23.769	0.85%
Feb 03, 2025	23.570	23.570	23.570	23.570	-2.99%
Jan 31, 2025	24.296	24.296	24.296	24.296	0.75%
Jan 30, 2025	24.115	24.115	24.115	24.115	0.33%
Jan 29, 2025	24.036	24.036	24.036	24.036	0.16%
Jan 28, 2025	23.997	23.997	23.997	23.997	-0.19%
Jan 27, 2025	24.042	24.042	24.042	24.042	-2.46%
Jan 24, 2025	24.648	24.648	24.648	24.648	0.82%
Jan 23, 2025	24.447	24.447	24.447	24.447	-0.19%
Jan 22, 2025	24.494	24.494	24.494	24.494	1.31%

Highest: 24.648

Lowest: 23.570

Difference: 1.078

Average: 24.144

Change %: 1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.526	+0.090	+0.37%