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Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd (0P0000IPS5)

Luxembourg

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22.399 +0.290 +1.33%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU0378800949

Asset Class: Equity

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0P0000IPS5 Historical Data

Get free historical data for 0P0000IPS5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity B 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 14, 2025	22.399	22.399	22.399	22.399	1.33%
Feb 13, 2025	22.104	22.104	22.104	22.104	1.30%
Feb 12, 2025	21.821	21.821	21.821	21.821	-0.84%
Feb 11, 2025	22.006	22.006	22.006	22.006	-0.30%
Feb 10, 2025	22.071	22.071	22.071	22.071	-0.42%
Feb 07, 2025	22.165	22.165	22.165	22.165	0.51%
Feb 06, 2025	22.052	22.052	22.052	22.052	0.73%
Feb 05, 2025	21.893	21.893	21.893	21.893	0.09%
Feb 04, 2025	21.874	21.874	21.874	21.874	0.84%
Feb 03, 2025	21.691	21.691	21.691	21.691	-2.99%
Jan 31, 2025	22.360	22.360	22.360	22.360	0.75%
Jan 30, 2025	22.194	22.194	22.194	22.194	0.33%
Jan 29, 2025	22.121	22.121	22.121	22.121	0.16%
Jan 28, 2025	22.085	22.085	22.085	22.085	-0.19%
Jan 27, 2025	22.128	22.128	22.128	22.128	-2.46%
Jan 24, 2025	22.687	22.687	22.687	22.687	0.82%
Jan 23, 2025	22.502	22.502	22.502	22.502	-0.19%
Jan 22, 2025	22.545	22.545	22.545	22.545	1.31%
Jan 21, 2025	22.254	22.254	22.254	22.254	-0.08%
Jan 20, 2025	22.271	22.271	22.271	22.271	0.98%
Jan 17, 2025	22.055	22.055	22.055	22.055	1.06%

Highest: 22.687

Lowest: 21.691

Difference: 0.996

Average: 22.156

Change %: 2.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.399	+0.290	+1.33%