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Schroder International Selection Fund Global Climate Change Equity C Accumulation Usd (0P00009BWH)

Luxembourg

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26.870 +0.317 +1.19%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00009BWH Historical Data

Get free historical data for 0P00009BWH fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity C 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 %
Mar 24, 2025	26.870	26.870	26.870	26.553	1.19%
Mar 21, 2025	26.553	26.553	26.874	26.553	-1.19%
Mar 20, 2025	26.874	26.874	26.898	26.874	-0.09%
Mar 19, 2025	26.898	26.898	26.898	26.830	0.26%
Mar 18, 2025	26.830	26.830	26.830	26.830	-0.09%
Mar 17, 2025	26.853	26.853	26.853	26.853	0.88%
Mar 14, 2025	26.619	26.619	26.619	26.619	1.30%
Mar 13, 2025	26.276	26.276	26.276	26.276	-1.04%
Mar 12, 2025	26.551	26.551	26.551	26.551	-0.61%
Mar 11, 2025	26.714	26.714	26.714	26.714	-0.02%
Mar 10, 2025	26.720	26.720	26.720	26.720	-0.02%
Mar 07, 2025	26.725	26.725	26.725	26.725	-0.19%
Mar 06, 2025	26.775	26.775	26.775	26.775	0.59%
Mar 05, 2025	26.618	26.618	26.618	26.618	2.15%
Mar 04, 2025	26.058	26.058	26.058	26.058	-2.86%
Mar 03, 2025	26.826	26.826	26.826	26.826	1.24%
Feb 28, 2025	26.499	26.499	26.499	26.499	-2.21%
Feb 27, 2025	27.097	27.097	27.097	27.097	-0.66%
Feb 26, 2025	27.279	27.279	27.279	27.279	0.71%
Feb 25, 2025	27.086	27.086	27.086	27.086	-1.14%

Highest: 27.279

Lowest: 26.058

Difference: 1.221

Average: 26.736

Change %: -1.927

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