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

Luxembourg

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24.998 +0.014 +0.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Apr 17, 2025	24.998	24.998	24.998	24.984	0.06%
Apr 16, 2025	24.984	24.984	25.207	24.984	-0.89%
Apr 15, 2025	25.207	25.207	25.207	25.207	0.46%
Apr 14, 2025	25.093	25.093	25.093	25.093	2.43%
Apr 11, 2025	24.497	24.497	24.497	24.399	0.40%
Apr 10, 2025	24.399	24.399	24.399	24.399	6.64%
Apr 09, 2025	22.880	22.880	23.860	22.880	-4.11%
Apr 08, 2025	23.860	23.860	23.860	23.860	3.03%
Apr 07, 2025	23.159	23.159	23.159	23.159	-4.25%
Apr 04, 2025	24.187	24.187	25.285	24.187	-4.34%
Apr 03, 2025	25.285	25.285	25.542	25.285	-1.01%
Apr 02, 2025	25.542	25.542	25.569	25.542	-0.10%
Apr 01, 2025	25.569	25.569	25.569	25.441	0.50%
Mar 31, 2025	25.441	25.441	26.068	25.441	-2.41%
Mar 28, 2025	26.068	26.068	26.068	26.068	-1.19%
Mar 27, 2025	26.382	26.382	26.661	26.382	-1.05%
Mar 26, 2025	26.661	26.661	26.907	26.661	-0.91%
Mar 25, 2025	26.907	26.907	26.907	26.870	0.14%
Mar 24, 2025	26.870	26.870	26.870	26.553	1.19%

Highest: 26.907

Lowest: 22.880

Difference: 4.027

Average: 25.157

Change %: -5.855

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