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

Luxembourg

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24.723 +0.246 +1.01%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302445910

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
May 14, 2025	24.723	24.723	24.723	24.477	1.01%
May 13, 2025	24.477	24.477	24.477	24.477	0.01%
May 12, 2025	24.475	24.475	24.475	23.871	2.53%
May 09, 2025	23.871	23.871	23.871	23.871	0.14%
May 08, 2025	23.837	23.837	23.837	23.745	0.39%
May 07, 2025	23.745	23.745	23.745	23.684	0.26%
May 06, 2025	23.684	23.684	23.684	23.684	-0.29%
May 05, 2025	23.753	23.753	23.753	23.639	0.48%
May 02, 2025	23.639	23.639	23.639	23.402	1.01%
May 01, 2025	23.402	23.402	23.402	23.402	2.19%
Apr 30, 2025	22.900	22.900	22.900	22.900	-0.73%
Apr 29, 2025	23.069	23.069	23.069	23.069	-0.33%
Apr 28, 2025	23.146	23.146	23.146	23.146	0.60%
Apr 25, 2025	23.008	23.008	23.008	23.008	1.69%
Apr 24, 2025	22.627	22.627	22.627	22.627	-0.31%
Apr 23, 2025	22.698	22.698	22.698	21.994	3.20%
Apr 22, 2025	21.994	21.994	21.994	21.994	-0.49%
Apr 17, 2025	22.102	22.102	22.102	22.090	0.05%
Apr 16, 2025	22.090	22.090	22.288	22.090	-0.89%
Apr 15, 2025	22.288	22.288	22.288	22.288	0.45%

Highest: 24.723

Lowest: 21.994

Difference: 2.729

Average: 23.276

Change %: 11.427

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