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

Luxembourg

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30.550 +0.025 +0.08%

22/08 - 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 %
Aug 22, 2025	30.550	30.550	30.550	30.550	0.08%
Aug 21, 2025	30.525	30.525	30.759	30.525	-0.76%
Aug 20, 2025	30.759	30.759	30.759	30.759	-0.21%
Aug 19, 2025	30.823	30.823	30.823	30.823	0.43%
Aug 18, 2025	30.691	30.691	30.691	30.594	0.32%
Aug 15, 2025	30.594	30.594	30.594	30.594	0.64%
Aug 14, 2025	30.399	30.399	30.521	30.399	-0.40%
Aug 13, 2025	30.521	30.521	30.521	30.521	0.87%
Aug 12, 2025	30.259	30.259	30.259	30.141	0.39%
Aug 11, 2025	30.141	30.141	30.141	30.141	0.00%
Aug 08, 2025	30.141	30.141	30.141	30.141	-0.02%
Aug 07, 2025	30.146	30.146	30.146	29.836	1.04%
Aug 06, 2025	29.836	29.836	29.836	29.820	0.05%
Aug 05, 2025	29.820	29.820	29.820	29.660	0.54%
Aug 04, 2025	29.660	29.660	29.660	29.427	0.79%
Aug 01, 2025	29.427	29.427	30.067	29.427	-2.13%
Jul 31, 2025	30.067	30.067	30.129	30.067	-0.20%
Jul 30, 2025	30.129	30.129	30.313	30.129	-0.61%
Jul 29, 2025	30.313	30.313	30.431	30.313	-0.39%
Jul 28, 2025	30.431	30.431	30.431	30.234	0.65%
Jul 25, 2025	30.234	30.234	30.369	30.234	-0.45%
Jul 24, 2025	30.369	30.369	30.369	30.286	0.28%

Highest: 30.823

Lowest: 29.427

Difference: 1.395

Average: 30.265

Change %: 0.872

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