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

Luxembourg

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29.428 -0.640 -2.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 01, 2025	29.427	29.427	29.427	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%
Jul 23, 2025	30.286	30.286	30.286	29.936	1.17%
Jul 22, 2025	29.936	29.936	29.936	29.865	0.24%
Jul 21, 2025	29.865	29.865	29.865	29.865	0.22%
Jul 18, 2025	29.799	29.799	29.799	29.441	1.22%
Jul 17, 2025	29.441	29.441	29.441	29.291	0.51%
Jul 16, 2025	29.291	29.291	29.513	29.291	-0.75%
Jul 15, 2025	29.513	29.513	29.513	29.513	0.76%
Jul 14, 2025	29.291	29.291	29.291	29.291	-0.36%
Jul 11, 2025	29.396	29.396	29.468	29.396	-0.24%
Jul 10, 2025	29.468	29.468	29.468	29.441	0.09%
Jul 09, 2025	29.441	29.441	29.441	29.441	0.48%
Jul 08, 2025	29.300	29.300	29.300	29.300	-0.52%
Jul 07, 2025	29.454	29.454	29.454	29.444	0.03%
Jul 04, 2025	29.444	29.444	29.444	29.429	0.05%
Jul 03, 2025	29.429	29.429	29.429	29.165	0.91%
Jul 02, 2025	29.165	29.165	29.165	29.042	0.42%
Jul 01, 2025	29.042	29.042	29.155	29.042	-0.39%

Highest: 30.431

Lowest: 29.042

Difference: 1.389

Average: 29.689

Change %: 0.934

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