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

Luxembourg

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34.892 -0.349 -0.99%

02/09 - 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 %
Sep 02, 2025	34.892	34.892	35.241	34.892	-0.99%
Sep 01, 2025	35.241	35.241	35.550	35.241	-0.87%
Aug 29, 2025	35.550	35.550	35.550	35.550	0.07%
Aug 28, 2025	35.525	35.525	35.525	35.525	-0.16%
Aug 27, 2025	35.584	35.584	35.584	35.535	0.14%
Aug 26, 2025	35.535	35.535	35.535	35.535	-0.19%
Aug 25, 2025	35.601	35.601	35.601	35.450	0.43%
Aug 22, 2025	35.450	35.450	35.450	35.450	0.42%
Aug 21, 2025	35.302	35.302	35.503	35.302	-0.56%
Aug 20, 2025	35.503	35.503	35.503	35.503	-0.15%
Aug 19, 2025	35.557	35.557	35.557	35.557	0.42%
Aug 18, 2025	35.409	35.409	35.409	35.228	0.52%
Aug 15, 2025	35.228	35.228	35.228	35.228	0.32%
Aug 14, 2025	35.115	35.115	35.139	35.115	-0.07%
Aug 13, 2025	35.139	35.139	35.139	35.139	0.34%
Aug 12, 2025	35.019	35.019	35.019	34.939	0.23%
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%

Highest: 35.601

Lowest: 34.337

Difference: 1.264

Average: 35.192

Change %: 1.617

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