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Schroder International Selection Fund Global Climate Change Equity C Accumulation Eur (0P00009BWS)

Luxembourg

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29.633 -0.017 -0.06%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302447452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00009BWS Historical Data

Get free historical data for 0P00009BWS fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity C 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 %
Apr 17, 2025	29.633	29.633	29.651	29.633	-0.06%
Apr 16, 2025	29.651	29.651	30.013	29.651	-1.21%
Apr 15, 2025	30.013	30.013	30.013	30.013	0.67%
Apr 14, 2025	29.813	29.813	29.813	29.813	2.97%
Apr 11, 2025	28.951	28.951	29.615	28.951	-2.24%
Apr 10, 2025	29.615	29.615	29.615	29.615	6.41%
Apr 09, 2025	27.830	27.830	27.830	27.830	-5.19%
Apr 08, 2025	29.354	29.354	29.354	29.354	3.26%
Apr 07, 2025	28.426	28.426	28.426	28.426	-3.89%
Apr 04, 2025	29.578	29.578	30.733	29.578	-3.76%
Apr 03, 2025	30.733	30.733	31.802	30.733	-3.36%
Apr 02, 2025	31.802	31.802	31.930	31.802	-0.40%
Apr 01, 2025	31.930	31.930	31.930	31.719	0.66%
Mar 31, 2025	31.719	31.719	32.480	31.719	-2.34%
Mar 28, 2025	32.480	32.480	32.480	32.480	-1.46%
Mar 27, 2025	32.962	32.962	33.331	32.962	-1.11%
Mar 26, 2025	33.331	33.331	33.506	33.331	-0.52%
Mar 25, 2025	33.506	33.506	33.531	33.506	-0.07%
Mar 24, 2025	33.531	33.531	33.531	33.021	1.55%

Highest: 33.531

Lowest: 27.830

Difference: 5.700

Average: 30.782

Change %: -10.258

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