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Schroder International Selection Fund Global Climate Change Equity I Accumulation Usd (0P00009BWJ)

Luxembourg

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30.091 +0.121 +0.40%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0302446306

Asset Class: Equity

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0P00009BWJ Historical Data

Get free historical data for 0P00009BWJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity I 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 %
Apr 11, 2025	30.091	30.091	30.091	29.971	0.40%
Apr 10, 2025	29.971	29.971	29.971	29.971	6.64%
Apr 09, 2025	28.104	28.104	29.306	28.104	-4.10%
Apr 08, 2025	29.306	29.306	29.306	29.306	3.03%
Apr 07, 2025	28.444	28.444	28.444	28.444	-4.24%
Apr 04, 2025	29.705	29.705	31.052	29.705	-4.34%
Apr 03, 2025	31.052	31.052	31.367	31.052	-1.01%
Apr 02, 2025	31.367	31.367	31.399	31.367	-0.10%
Apr 01, 2025	31.399	31.399	31.399	31.242	0.50%
Mar 31, 2025	31.242	31.242	32.009	31.242	-2.40%
Mar 28, 2025	32.009	32.009	32.009	32.009	-1.18%
Mar 27, 2025	32.393	32.393	32.736	32.393	-1.05%
Mar 26, 2025	32.736	32.736	33.036	32.736	-0.91%
Mar 25, 2025	33.036	33.036	33.036	32.990	0.14%
Mar 24, 2025	32.990	32.990	32.990	32.598	1.20%
Mar 21, 2025	32.598	32.598	32.598	32.598	-1.19%
Mar 20, 2025	32.991	32.991	33.021	32.991	-0.09%
Mar 19, 2025	33.021	33.021	33.021	32.935	0.26%
Mar 18, 2025	32.935	32.935	32.935	32.935	-0.08%
Mar 17, 2025	32.963	32.963	32.963	32.963	0.89%
Mar 14, 2025	32.673	32.673	32.673	32.673	1.31%
Mar 13, 2025	32.251	32.251	32.251	32.251	-1.03%

Highest: 33.036

Lowest: 28.104

Difference: 4.933

Average: 31.513

Change %: -7.663

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