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

Luxembourg

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35.410 +0.340 +0.98%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0302447452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Jan 17, 2025	35.410	35.410	35.410	35.410	0.98%
Jan 16, 2025	35.068	35.068	35.068	35.068	0.56%
Jan 15, 2025	34.872	34.872	34.872	34.872	1.06%
Jan 14, 2025	34.507	34.507	34.507	34.507	1.11%
Jan 13, 2025	34.128	34.128	34.128	34.128	-1.09%
Jan 10, 2025	34.505	34.505	34.505	34.505	-0.51%
Jan 09, 2025	34.681	34.681	34.681	34.681	-0.31%
Jan 08, 2025	34.788	34.788	34.788	34.788	-0.83%
Jan 07, 2025	35.080	35.080	35.080	35.080	0.32%
Jan 06, 2025	34.969	34.969	34.969	34.969	1.27%
Jan 03, 2025	34.530	34.530	34.530	34.530	-0.16%
Jan 02, 2025	34.585	34.585	34.585	34.585	0.40%
Dec 31, 2024	34.449	34.449	34.449	34.449	0.50%
Dec 30, 2024	34.278	34.278	34.278	34.278	-0.78%
Dec 27, 2024	34.547	34.547	34.547	34.547	0.64%
Dec 23, 2024	34.326	34.326	34.326	34.326	1.39%
Dec 20, 2024	33.855	33.855	33.855	33.855	-1.81%
Dec 19, 2024	34.480	34.480	34.480	34.480	-1.50%
Dec 18, 2024	35.005	35.005	35.005	35.005	-0.03%

Highest: 35.410

Lowest: 33.855

Difference: 1.555

Average: 34.635

Change %: 1.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.410	+0.340	+0.98%