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Schroder International Selection Fund Global Climate Change Equity A Accumulation Eur (0P00008YCS)

Luxembourg

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29.369 +0.247 +0.85%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302446645

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00008YCS Historical Data

Get free historical data for 0P00008YCS fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity A Accumulation Eur 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 %
Jun 04, 2025	29.369	29.369	29.369	29.122	0.85%
Jun 03, 2025	29.122	29.122	29.122	29.032	0.31%
Jun 02, 2025	29.032	29.032	29.241	29.032	-0.71%
May 30, 2025	29.241	29.241	29.522	29.241	-0.95%
May 29, 2025	29.522	29.522	29.573	29.522	-0.17%
May 28, 2025	29.573	29.573	29.573	29.573	0.36%
May 27, 2025	29.468	29.468	29.468	28.948	0.25%
May 26, 2025	29.393	29.393	29.393	28.948	1.54%
May 23, 2025	28.948	28.948	29.475	28.948	-1.79%
May 22, 2025	29.475	29.475	29.656	29.475	-0.61%
May 21, 2025	29.656	29.656	29.953	29.656	-0.99%
May 20, 2025	29.953	29.953	29.953	29.575	1.28%
May 19, 2025	29.575	29.575	29.943	29.575	-1.23%
May 16, 2025	29.943	29.943	29.943	29.943	0.83%
May 15, 2025	29.696	29.696	29.728	29.696	-0.11%
May 14, 2025	29.728	29.728	29.728	29.678	0.17%
May 13, 2025	29.678	29.678	29.678	29.678	-0.16%
May 12, 2025	29.724	29.724	29.724	28.624	3.84%
May 09, 2025	28.624	28.624	28.624	28.624	0.54%
May 08, 2025	28.471	28.471	28.471	28.210	0.92%
May 07, 2025	28.210	28.210	28.210	28.191	0.07%
May 06, 2025	28.191	28.191	28.191	28.191	-0.10%
May 05, 2025	28.219	28.219	28.219	28.189	0.11%

Highest: 29.953

Lowest: 28.189

Difference: 1.764

Average: 29.253

Change %: 4.187

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