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

Luxembourg

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34.939 +0.063 +0.18%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302447452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Aug 11, 2025	34.939	34.939	34.939	34.876	0.18%
Aug 08, 2025	34.876	34.876	34.876	34.854	0.07%
Aug 07, 2025	34.854	34.854	34.854	34.568	0.83%
Aug 06, 2025	34.568	34.568	34.816	34.568	-0.71%
Aug 05, 2025	34.816	34.816	34.816	34.515	0.87%
Aug 04, 2025	34.515	34.515	34.515	34.337	0.52%
Aug 01, 2025	34.337	34.337	35.440	34.337	-3.11%
Jul 31, 2025	35.440	35.440	35.440	35.376	0.18%
Jul 30, 2025	35.376	35.376	35.429	35.376	-0.15%
Jul 29, 2025	35.429	35.429	35.429	35.158	0.77%
Jul 28, 2025	35.158	35.158	35.158	34.754	1.16%
Jul 25, 2025	34.754	34.754	34.863	34.754	-0.31%
Jul 24, 2025	34.863	34.863	34.863	34.793	0.20%
Jul 23, 2025	34.793	34.793	34.793	34.486	0.89%
Jul 22, 2025	34.486	34.486	34.486	34.486	-0.00%
Jul 21, 2025	34.486	34.486	34.486	34.486	0.14%
Jul 18, 2025	34.438	34.438	34.438	34.223	0.63%
Jul 17, 2025	34.223	34.223	34.223	34.017	0.61%
Jul 16, 2025	34.017	34.017	34.042	34.017	-0.07%
Jul 15, 2025	34.042	34.042	34.042	34.042	0.82%
Jul 14, 2025	33.766	33.766	33.877	33.766	-0.33%

Highest: 35.440

Lowest: 33.766

Difference: 1.674

Average: 34.675

Change %: 3.135

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