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Schroder International Selection Fund Global Climate Change Equity A Accumulation Eur (0P00008YCS)

Luxembourg

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29.240 -0.210 -0.72%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0302446645

Asset Class: Equity

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0P00008YCS Historical Data

Get free historical data for 0P00008YCS fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity 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 %
Mar 11, 2025	29.240	29.240	29.240	29.240	-0.72%
Mar 10, 2025	29.452	29.452	29.452	29.452	0.10%
Mar 07, 2025	29.422	29.422	29.422	29.422	-0.42%
Mar 06, 2025	29.546	29.546	29.546	29.546	-0.41%
Mar 05, 2025	29.667	29.667	29.667	29.667	0.47%
Mar 04, 2025	29.527	29.527	29.527	29.527	-3.51%
Mar 03, 2025	30.602	30.602	30.602	30.602	0.61%
Feb 28, 2025	30.416	30.416	30.416	30.416	-2.05%
Feb 27, 2025	31.052	31.052	31.052	31.052	-0.11%
Feb 26, 2025	31.086	31.086	31.086	31.086	0.87%
Feb 25, 2025	30.817	30.817	30.817	30.817	-1.45%
Feb 24, 2025	31.271	31.271	31.271	31.271	-1.02%
Feb 21, 2025	31.591	31.591	31.591	31.591	0.05%
Feb 20, 2025	31.575	31.575	31.575	31.575	0.32%
Feb 19, 2025	31.475	31.475	31.475	31.475	-0.18%
Feb 18, 2025	31.532	31.532	31.532	31.532	0.38%
Feb 17, 2025	31.413	31.413	31.413	31.413	0.29%
Feb 14, 2025	31.323	31.323	31.323	31.323	0.40%
Feb 13, 2025	31.199	31.199	31.199	31.199	0.70%
Feb 12, 2025	30.981	30.981	30.981	30.981	-0.92%

Highest: 31.591

Lowest: 29.240

Difference: 2.351

Average: 30.659

Change %: -6.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	29.240	-0.210	-0.72%