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Schroder International Selection Fund Global Climate Change Equity B Accumulation Eur (0P00009BWM)

Luxembourg

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27.259 -0.480 -1.72%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0302446991

Asset Class: Equity

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0P00009BWM Historical Data

Get free historical data for 0P00009BWM fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity B 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 %
Oct 31, 2024	27.258	27.258	27.258	27.258	-1.72%
Oct 30, 2024	27.736	27.736	27.736	27.736	0.19%
Oct 29, 2024	27.682	27.682	27.682	27.682	-0.35%
Oct 28, 2024	27.780	27.780	27.780	27.780	0.29%
Oct 25, 2024	27.698	27.698	27.698	27.698	-0.20%
Oct 24, 2024	27.754	27.754	27.754	27.754	0.09%
Oct 23, 2024	27.730	27.730	27.730	27.730	-0.01%
Oct 22, 2024	27.732	27.732	27.732	27.732	-0.87%
Oct 21, 2024	27.974	27.974	27.974	27.974	-0.31%
Oct 18, 2024	28.062	28.062	28.062	28.062	-0.28%
Oct 17, 2024	28.140	28.140	28.140	28.140	1.27%
Oct 16, 2024	27.787	27.787	27.787	27.787	-0.70%
Oct 15, 2024	27.982	27.982	27.982	27.982	0.18%
Oct 14, 2024	27.933	27.933	27.933	27.933	0.91%
Oct 11, 2024	27.682	27.682	27.682	27.682	-0.52%
Oct 10, 2024	27.826	27.826	27.826	27.826	0.20%
Oct 09, 2024	27.770	27.770	27.770	27.770	-0.38%
Oct 08, 2024	27.877	27.877	27.877	27.877	-0.16%
Oct 07, 2024	27.923	27.923	27.923	27.923	-0.54%
Oct 04, 2024	28.076	28.076	28.076	28.076	1.31%
Oct 03, 2024	27.712	27.712	27.712	27.712	-1.02%
Oct 02, 2024	27.999	27.999	27.999	27.999	-0.92%
Oct 01, 2024	28.258	28.258	28.258	28.258	1.09%

Highest: 28.258

Lowest: 27.258

Difference: 1.000

Average: 27.842

Change %: -2.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.259	-0.480	-1.72%