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

Luxembourg

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24.951 +0.030 +0.12%

06/06 - 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 %
Jun 06, 2025	24.951	24.951	24.951	24.921	0.12%
Jun 05, 2025	24.921	24.921	24.921	24.921	0.37%
Jun 04, 2025	24.828	24.828	24.828	24.557	1.10%
Jun 03, 2025	24.557	24.557	24.562	24.557	-0.02%
Jun 02, 2025	24.562	24.562	24.582	24.562	-0.08%
May 30, 2025	24.582	24.582	24.827	24.582	-0.99%
May 29, 2025	24.827	24.827	24.827	24.781	0.19%
May 28, 2025	24.781	24.781	24.781	24.781	-0.15%
May 27, 2025	24.819	24.819	24.819	24.310	0.19%
May 26, 2025	24.772	24.772	24.772	24.310	1.90%
May 23, 2025	24.310	24.310	24.669	24.310	-1.46%
May 22, 2025	24.669	24.669	24.905	24.669	-0.94%
May 21, 2025	24.905	24.905	24.930	24.905	-0.10%
May 20, 2025	24.930	24.930	24.930	24.671	1.05%
May 19, 2025	24.671	24.671	24.841	24.671	-0.68%
May 16, 2025	24.841	24.841	24.841	24.841	0.71%
May 15, 2025	24.665	24.665	24.723	24.665	-0.23%
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%

Highest: 24.951

Lowest: 23.684

Difference: 1.267

Average: 24.596

Change %: 5.351

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