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

Luxembourg

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24.494 +0.320 +1.31%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302445910

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jan 22, 2025	24.494	24.494	24.494	24.494	1.31%
Jan 21, 2025	24.177	24.177	24.177	24.177	-0.07%
Jan 20, 2025	24.195	24.195	24.195	24.195	0.99%
Jan 17, 2025	23.959	23.959	23.959	23.959	1.06%
Jan 16, 2025	23.708	23.708	23.708	23.708	-0.08%
Jan 15, 2025	23.728	23.728	23.728	23.728	1.98%
Jan 14, 2025	23.267	23.267	23.267	23.267	1.55%
Jan 13, 2025	22.913	22.913	22.913	22.913	-1.55%
Jan 10, 2025	23.274	23.274	23.274	23.274	-1.03%
Jan 09, 2025	23.516	23.516	23.516	23.516	-0.26%
Jan 08, 2025	23.578	23.578	23.578	23.578	-1.71%
Jan 07, 2025	23.989	23.989	23.989	23.989	0.11%
Jan 06, 2025	23.962	23.962	23.962	23.962	2.49%
Jan 03, 2025	23.379	23.379	23.379	23.379	-0.38%
Jan 02, 2025	23.469	23.469	23.469	23.469	-0.36%
Dec 31, 2024	23.554	23.554	23.554	23.554	0.54%
Dec 30, 2024	23.427	23.427	23.427	23.427	-1.25%
Dec 27, 2024	23.725	23.725	23.725	23.725	1.00%
Dec 23, 2024	23.490	23.490	23.490	23.490	1.30%

Highest: 24.494

Lowest: 22.913

Difference: 1.581

Average: 23.674

Change %: 5.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	24.494	+0.320	+1.31%