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

Luxembourg

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31.000 -0.590 -1.85%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302446645

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Feb 03, 2025	31.000	31.000	31.000	31.000	-1.85%
Jan 31, 2025	31.586	31.586	31.586	31.586	1.49%
Jan 30, 2025	31.122	31.122	31.122	31.122	-0.34%
Jan 29, 2025	31.228	31.228	31.228	31.228	0.53%
Jan 28, 2025	31.063	31.063	31.063	31.063	0.71%
Jan 27, 2025	30.844	30.844	30.844	30.844	-2.94%
Jan 24, 2025	31.778	31.778	31.778	31.778	0.27%
Jan 23, 2025	31.692	31.692	31.692	31.692	0.00%
Jan 22, 2025	31.692	31.692	31.692	31.692	0.79%
Jan 21, 2025	31.444	31.444	31.444	31.444	0.14%
Jan 20, 2025	31.401	31.401	31.401	31.401	-0.10%
Jan 17, 2025	31.432	31.432	31.432	31.432	0.97%
Jan 16, 2025	31.128	31.128	31.128	31.128	0.56%
Jan 15, 2025	30.956	30.956	30.956	30.956	1.06%
Jan 14, 2025	30.632	30.632	30.632	30.632	1.11%
Jan 13, 2025	30.297	30.297	30.297	30.297	-1.10%
Jan 10, 2025	30.633	30.633	30.633	30.633	-0.51%
Jan 09, 2025	30.790	30.790	30.790	30.790	-0.31%
Jan 08, 2025	30.886	30.886	30.886	30.886	-0.84%
Jan 07, 2025	31.146	31.146	31.146	31.146	0.32%
Jan 06, 2025	31.048	31.048	31.048	31.048	1.27%

Highest: 31.778

Lowest: 30.297

Difference: 1.482

Average: 31.133

Change %: 1.111

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