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

Luxembourg

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33.736 -0.340 -1.00%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

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 %
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%
Oct 25, 2024	34.009	34.009	34.009	34.009	0.19%
Oct 24, 2024	33.946	33.946	33.946	33.946	0.31%
Oct 23, 2024	33.842	33.842	33.842	33.842	-0.35%
Oct 22, 2024	33.961	33.961	33.961	33.961	-1.27%
Oct 21, 2024	34.397	34.397	34.397	34.397	-0.32%
Oct 18, 2024	34.507	34.507	34.507	34.507	-0.12%
Oct 17, 2024	34.549	34.549	34.549	34.549	0.86%
Oct 16, 2024	34.254	34.254	34.254	34.254	-0.89%
Oct 15, 2024	34.562	34.562	34.562	34.562	0.18%
Oct 14, 2024	34.499	34.499	34.499	34.499	0.72%

Highest: 34.562

Lowest: 33.547

Difference: 1.015

Average: 34.042

Change %: -1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.736	-0.340	-1.00%