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

Luxembourg

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27.651 +0.360 +1.31%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0302446132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jan 22, 2025	27.651	27.651	27.651	27.651	1.31%
Jan 21, 2025	27.293	27.293	27.293	27.293	-0.07%
Jan 20, 2025	27.312	27.312	27.312	27.312	0.99%
Jan 17, 2025	27.044	27.044	27.044	27.044	1.06%
Jan 16, 2025	26.760	26.760	26.760	26.760	-0.08%
Jan 15, 2025	26.782	26.782	26.782	26.782	1.98%
Jan 14, 2025	26.262	26.262	26.262	26.262	1.55%
Jan 13, 2025	25.861	25.861	25.861	25.861	-1.54%
Jan 10, 2025	26.267	26.267	26.267	26.267	-1.03%
Jan 09, 2025	26.540	26.540	26.540	26.540	-0.26%
Jan 08, 2025	26.609	26.609	26.609	26.609	-1.71%
Jan 07, 2025	27.072	27.072	27.072	27.072	0.12%
Jan 06, 2025	27.041	27.041	27.041	27.041	2.50%
Jan 03, 2025	26.382	26.382	26.382	26.382	-0.38%
Jan 02, 2025	26.482	26.482	26.482	26.482	-0.36%
Dec 31, 2024	26.577	26.577	26.577	26.577	0.54%
Dec 30, 2024	26.434	26.434	26.434	26.434	-1.25%
Dec 27, 2024	26.768	26.768	26.768	26.768	1.01%
Dec 23, 2024	26.500	26.500	26.500	26.500	1.31%

Highest: 27.651

Lowest: 25.861

Difference: 1.790

Average: 26.718

Change %: 5.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.651	+0.360	+1.31%