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

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33.415 -0.140    -0.41%
27/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.63B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0302446306 
Asset Class:  Equity
Schroder International Selection Fund Global Clima 33.415 -0.140 -0.41%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 33.415 33.415 33.415 33.415 -0.41%
Nov 26, 2024 33.554 33.554 33.554 33.554 0.31%
Nov 25, 2024 33.451 33.451 33.451 33.451 1.70%
Nov 22, 2024 32.891 32.891 32.891 32.891 -0.18%
Nov 21, 2024 32.951 32.951 32.951 32.951 -0.06%
Nov 20, 2024 32.970 32.970 32.970 32.970 0.97%
Nov 19, 2024 32.652 32.652 32.652 32.652 -0.57%
Nov 18, 2024 32.840 32.840 32.840 32.840 -0.95%
Nov 15, 2024 33.154 33.154 33.154 33.154 -0.61%
Nov 14, 2024 33.357 33.357 33.357 33.357 -0.01%
Nov 13, 2024 33.359 33.359 33.359 33.359 -1.12%
Nov 12, 2024 33.736 33.736 33.736 33.736 -1.00%
Nov 11, 2024 34.078 34.078 34.078 34.078 0.51%
Nov 08, 2024 33.907 33.907 33.907 33.907 -0.48%
Nov 07, 2024 34.070 34.070 34.070 34.070 1.24%
Nov 06, 2024 33.654 33.654 33.654 33.654 -0.34%
Nov 05, 2024 33.768 33.768 33.768 33.768 -0.13%
Nov 04, 2024 33.810 33.810 33.810 33.810 -0.02%
Nov 01, 2024 33.818 33.818 33.818 33.818 0.81%
Oct 31, 2024 33.547 33.547 33.547 33.547 -1.57%
Oct 30, 2024 34.082 34.082 34.082 34.082 0.63%
Oct 29, 2024 33.869 33.869 33.869 33.869 -0.56%
Oct 28, 2024 34.059 34.059 34.059 34.059 0.15%
Highest: 34.082 Lowest: 32.652 Difference: 1.429 Average: 33.521 Change %: -1.746
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