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Schroder International Selection Fund Global Climate Change Equity C Accumulation Usd (0P00009BWH)

Luxembourg

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26.267 -0.270 -1.03%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU0302446132

Asset Class: Equity

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0P00009BWH Historical Data

Get free historical data for 0P00009BWH fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity C 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 %
Jan 10, 2025	26.267	26.267	26.267	26.267	-1.03%
Jan 09, 2025	26.540	26.540	26.540	26.540	-0.26%
Jan 08, 2025	26.609	26.609	26.609	26.609	-1.71%
Jan 07, 2025	27.072	27.072	27.072	27.072	0.12%
Jan 06, 2025	27.041	27.041	27.041	27.041	2.50%
Jan 03, 2025	26.382	26.382	26.382	26.382	-0.38%
Jan 02, 2025	26.482	26.482	26.482	26.482	-0.36%
Dec 31, 2024	26.577	26.577	26.577	26.577	0.54%
Dec 30, 2024	26.434	26.434	26.434	26.434	-1.25%
Dec 27, 2024	26.768	26.768	26.768	26.768	1.01%
Dec 23, 2024	26.500	26.500	26.500	26.500	1.31%
Dec 20, 2024	26.158	26.158	26.158	26.158	-1.73%
Dec 19, 2024	26.619	26.619	26.619	26.619	-2.37%
Dec 18, 2024	27.266	27.266	27.266	27.266	-0.17%
Dec 17, 2024	27.311	27.311	27.311	27.311	-0.34%
Dec 16, 2024	27.404	27.404	27.404	27.404	-0.59%
Dec 13, 2024	27.566	27.566	27.566	27.566	-0.11%
Dec 12, 2024	27.597	27.597	27.597	27.597	-0.11%
Dec 11, 2024	27.627	27.627	27.627	27.627	-0.13%

Highest: 27.627

Lowest: 26.158

Difference: 1.469

Average: 26.854

Change %: -5.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.267	-0.270	-1.03%