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

Luxembourg

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28.153 +0.018 +0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302446991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Aug 29, 2025	28.153	28.153	28.153	28.153	0.07%
Aug 28, 2025	28.135	28.135	28.135	28.135	-0.17%
Aug 27, 2025	28.182	28.182	28.182	28.144	0.13%
Aug 26, 2025	28.144	28.144	28.144	28.144	-0.19%
Aug 25, 2025	28.198	28.198	28.198	28.081	0.42%
Aug 22, 2025	28.081	28.081	28.081	28.081	0.41%
Aug 21, 2025	27.965	27.965	28.125	27.965	-0.57%
Aug 20, 2025	28.125	28.125	28.125	28.125	-0.16%
Aug 19, 2025	28.169	28.169	28.169	28.169	0.41%
Aug 18, 2025	28.053	28.053	28.053	27.913	0.50%
Aug 15, 2025	27.913	27.913	27.913	27.913	0.32%
Aug 14, 2025	27.824	27.824	27.845	27.824	-0.07%
Aug 13, 2025	27.845	27.845	27.845	27.845	0.34%
Aug 12, 2025	27.750	27.750	27.750	27.750	0.22%
Aug 11, 2025	27.688	27.688	27.688	27.642	0.17%
Aug 08, 2025	27.642	27.642	27.642	27.625	0.06%
Aug 07, 2025	27.625	27.625	27.625	27.625	0.82%
Aug 06, 2025	27.399	27.399	27.597	27.399	-0.72%
Aug 05, 2025	27.597	27.597	27.597	27.359	0.87%
Aug 04, 2025	27.359	27.359	27.359	27.359	0.51%
Aug 01, 2025	27.222	27.222	28.097	27.222	-3.12%

Highest: 28.198

Lowest: 27.222

Difference: 0.976

Average: 27.860

Change %: 0.199

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