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

Luxembourg

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31.318 +0.129 +0.41%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302446645

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Aug 22, 2025	31.318	31.318	31.318	31.318	0.41%
Aug 21, 2025	31.188	31.188	31.366	31.188	-0.57%
Aug 20, 2025	31.366	31.366	31.366	31.366	-0.16%
Aug 19, 2025	31.414	31.414	31.414	31.414	0.42%
Aug 18, 2025	31.285	31.285	31.285	31.126	0.51%
Aug 15, 2025	31.126	31.126	31.126	31.126	0.32%
Aug 14, 2025	31.027	31.027	31.050	31.027	-0.07%
Aug 13, 2025	31.050	31.050	31.050	31.050	0.34%
Aug 12, 2025	30.944	30.944	30.944	30.874	0.23%
Aug 11, 2025	30.874	30.874	30.874	30.821	0.17%
Aug 08, 2025	30.821	30.821	30.821	30.801	0.06%
Aug 07, 2025	30.801	30.801	30.801	30.549	0.82%
Aug 06, 2025	30.549	30.549	30.769	30.549	-0.71%
Aug 05, 2025	30.769	30.769	30.769	30.503	0.87%
Aug 04, 2025	30.503	30.503	30.503	30.349	0.51%
Aug 01, 2025	30.349	30.349	31.324	30.349	-3.11%
Jul 31, 2025	31.324	31.324	31.324	31.268	0.18%
Jul 30, 2025	31.268	31.268	31.316	31.268	-0.15%
Jul 29, 2025	31.316	31.316	31.316	31.077	0.77%
Jul 28, 2025	31.077	31.077	31.077	30.722	1.15%
Jul 25, 2025	30.722	30.722	30.819	30.722	-0.31%
Jul 24, 2025	30.819	30.819	30.819	30.758	0.20%

Highest: 31.414

Lowest: 30.349

Difference: 1.066

Average: 30.996

Change %: 1.820

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