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

Luxembourg

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33.877 -0.026 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302447452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Jul 11, 2025	33.877	33.877	33.903	33.877	-0.08%
Jul 10, 2025	33.903	33.903	33.903	33.852	0.15%
Jul 09, 2025	33.852	33.852	33.852	33.852	0.54%
Jul 08, 2025	33.672	33.672	33.846	33.672	-0.51%
Jul 07, 2025	33.846	33.846	33.846	33.707	0.41%
Jul 04, 2025	33.707	33.707	33.769	33.707	-0.18%
Jul 03, 2025	33.769	33.769	33.769	33.420	1.04%
Jul 02, 2025	33.420	33.420	33.420	33.144	0.83%
Jul 01, 2025	33.144	33.144	33.529	33.144	-1.15%
Jun 30, 2025	33.529	33.529	33.529	33.453	0.23%
Jun 27, 2025	33.453	33.453	33.453	33.082	1.12%
Jun 26, 2025	33.082	33.082	33.218	33.082	-0.41%
Jun 25, 2025	33.218	33.218	33.218	33.009	0.63%
Jun 24, 2025	33.009	33.009	33.009	32.631	1.16%
Jun 23, 2025	32.631	32.631	32.815	32.631	-0.56%
Jun 20, 2025	32.815	32.815	32.815	32.625	0.58%
Jun 19, 2025	32.625	32.625	32.855	32.625	-0.70%
Jun 18, 2025	32.855	32.855	32.855	32.855	0.01%
Jun 17, 2025	32.853	32.853	32.853	32.853	-0.80%
Jun 16, 2025	33.116	33.116	33.116	33.035	0.25%

Highest: 33.903

Lowest: 32.625

Difference: 1.278

Average: 33.319

Change %: 2.549

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