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Schroder International Selection Fund Global Climate Change Equity B Accumulation Eur (0P00009BWM)

Luxembourg

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28.097 +0.049 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302446991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00009BWM Historical Data

Get free historical data for 0P00009BWM fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity B 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 %
Jul 31, 2025	28.097	28.097	28.097	28.048	0.18%
Jul 30, 2025	28.048	28.048	28.090	28.048	-0.15%
Jul 29, 2025	28.090	28.090	28.090	27.876	0.77%
Jul 28, 2025	27.876	27.876	27.876	27.560	1.15%
Jul 25, 2025	27.560	27.560	27.647	27.560	-0.31%
Jul 24, 2025	27.647	27.647	27.647	27.593	0.20%
Jul 23, 2025	27.593	27.593	27.593	27.350	0.89%
Jul 22, 2025	27.350	27.350	27.351	27.350	-0.01%
Jul 21, 2025	27.351	27.351	27.351	27.351	0.13%
Jul 18, 2025	27.316	27.316	27.316	27.147	0.63%
Jul 17, 2025	27.147	27.147	27.147	26.984	0.60%
Jul 16, 2025	26.984	26.984	27.006	26.984	-0.08%
Jul 15, 2025	27.006	27.006	27.006	27.006	0.82%
Jul 14, 2025	26.787	26.787	26.787	26.787	-0.34%
Jul 11, 2025	26.879	26.879	26.900	26.879	-0.08%
Jul 10, 2025	26.900	26.900	26.900	26.861	0.15%
Jul 09, 2025	26.861	26.861	26.861	26.861	0.53%
Jul 08, 2025	26.719	26.719	26.719	26.719	-0.52%
Jul 07, 2025	26.858	26.858	26.858	26.751	0.40%
Jul 04, 2025	26.751	26.751	26.801	26.751	-0.19%
Jul 03, 2025	26.801	26.801	26.801	26.525	1.04%
Jul 02, 2025	26.525	26.525	26.525	26.307	0.83%
Jul 01, 2025	26.307	26.307	26.613	26.307	-1.15%

Highest: 28.097

Lowest: 26.307

Difference: 1.790

Average: 27.194

Change %: 5.575

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