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

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33.663 +0.070    +0.21%
16/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.08B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0302446306 
Asset Class:  Equity
Schroder International Selection Fund Global Clima 33.663 +0.070 +0.21%

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:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 16, 2024 33.662 33.662 33.662 33.662 0.21%
May 15, 2024 33.594 33.594 33.594 33.594 1.32%
May 14, 2024 33.154 33.154 33.154 33.154 -0.03%
May 13, 2024 33.163 33.163 33.163 33.163 -0.21%
May 10, 2024 33.234 33.234 33.234 33.234 1.30%
May 09, 2024 32.806 32.806 32.806 32.806 0.75%
May 08, 2024 32.563 32.563 32.563 32.563 -0.45%
May 07, 2024 32.710 32.710 32.710 32.710 0.52%
May 06, 2024 32.542 32.542 32.542 32.542 0.58%
May 03, 2024 32.353 32.353 32.353 32.353 1.87%
May 02, 2024 31.757 31.757 31.757 31.757 0.69%
May 01, 2024 31.539 31.539 31.539 31.539 -1.24%
Apr 30, 2024 31.934 31.934 31.934 31.934 -0.15%
Apr 29, 2024 31.983 31.983 31.983 31.983 1.36%
Apr 26, 2024 31.554 31.554 31.554 31.554 1.90%
Apr 25, 2024 30.966 30.966 30.966 30.966 -1.40%
Apr 24, 2024 31.406 31.406 31.406 31.406 0.92%
Apr 23, 2024 31.121 31.121 31.121 31.121 0.57%
Apr 22, 2024 30.945 30.945 30.945 30.945 0.02%
Apr 19, 2024 30.938 30.938 30.938 30.938 -0.74%
Apr 18, 2024 31.168 31.168 31.168 31.168 -0.28%
Apr 17, 2024 31.254 31.254 31.254 31.254 -0.22%
Highest: 33.662 Lowest: 30.938 Difference: 2.725 Average: 32.107 Change %: 7.467
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