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Schroder International Selection Fund Global Climate Change Equity A Accumulation Usd (0P00008YCR)

Luxembourg

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23.188 -0.410 -1.74%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302445910

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P00008YCR Historical Data

Get free historical data for 0P00008YCR fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity A 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 %
Dec 20, 2024	23.188	23.188	23.188	23.188	-1.74%
Dec 19, 2024	23.597	23.597	23.597	23.597	-2.37%
Dec 18, 2024	24.171	24.171	24.171	24.171	-0.17%
Dec 17, 2024	24.212	24.212	24.212	24.212	-0.34%
Dec 16, 2024	24.294	24.294	24.294	24.294	-0.59%
Dec 13, 2024	24.440	24.440	24.440	24.440	-0.12%
Dec 12, 2024	24.468	24.468	24.468	24.468	-0.11%
Dec 11, 2024	24.495	24.495	24.495	24.495	-0.13%
Dec 10, 2024	24.527	24.527	24.527	24.527	-0.42%
Dec 09, 2024	24.632	24.632	24.632	24.632	0.20%
Dec 06, 2024	24.583	24.583	24.583	24.583	-0.05%
Dec 05, 2024	24.597	24.597	24.597	24.597	-0.18%
Dec 04, 2024	24.642	24.642	24.642	24.642	0.19%
Dec 03, 2024	24.595	24.595	24.595	24.595	0.49%
Dec 02, 2024	24.475	24.475	24.475	24.475	0.87%
Nov 29, 2024	24.263	24.263	24.263	24.263	0.08%
Nov 28, 2024	24.243	24.243	24.243	24.243	0.12%
Nov 27, 2024	24.214	24.214	24.214	24.214	-0.42%
Nov 26, 2024	24.316	24.316	24.316	24.316	0.30%
Nov 25, 2024	24.242	24.242	24.242	24.242	1.68%

Highest: 24.642

Lowest: 23.188

Difference: 1.454

Average: 24.310

Change %: -2.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
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