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

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24.344 +0.320    +1.34%
14/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0302445910 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.44B
Schroder International Selection Fund Global Clima 24.344 +0.320 +1.34%

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.
Time Frame:
16/01/2025 - 16/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 24.344 24.344 24.344 24.344 1.34%
Feb 13, 2025 24.023 24.023 24.023 24.023 1.30%
Feb 12, 2025 23.715 23.715 23.715 23.715 -0.84%
Feb 11, 2025 23.916 23.916 23.916 23.916 -0.29%
Feb 10, 2025 23.986 23.986 23.986 23.986 -0.42%
Feb 07, 2025 24.087 24.087 24.087 24.087 0.51%
Feb 06, 2025 23.964 23.964 23.964 23.964 0.73%
Feb 05, 2025 23.791 23.791 23.791 23.791 0.09%
Feb 04, 2025 23.769 23.769 23.769 23.769 0.85%
Feb 03, 2025 23.570 23.570 23.570 23.570 -2.99%
Jan 31, 2025 24.296 24.296 24.296 24.296 0.75%
Jan 30, 2025 24.115 24.115 24.115 24.115 0.33%
Jan 29, 2025 24.036 24.036 24.036 24.036 0.16%
Jan 28, 2025 23.997 23.997 23.997 23.997 -0.19%
Jan 27, 2025 24.042 24.042 24.042 24.042 -2.46%
Jan 24, 2025 24.648 24.648 24.648 24.648 0.82%
Jan 23, 2025 24.447 24.447 24.447 24.447 -0.19%
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%
Highest: 24.648 Lowest: 23.570 Difference: 1.078 Average: 24.058 Change %: 2.596
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