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

Luxembourg

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33.501 -0.335 -0.99%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302447452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
May 21, 2025	33.500	33.500	33.500	33.500	-0.99%
May 20, 2025	33.835	33.835	33.835	33.407	1.28%
May 19, 2025	33.407	33.407	33.821	33.407	-1.22%
May 16, 2025	33.821	33.821	33.821	33.821	0.84%
May 15, 2025	33.541	33.541	33.577	33.541	-0.11%
May 14, 2025	33.577	33.577	33.577	33.520	0.17%
May 13, 2025	33.520	33.520	33.520	33.520	-0.15%
May 12, 2025	33.571	33.571	33.571	32.326	3.85%
May 09, 2025	32.326	32.326	32.326	32.326	0.54%
May 08, 2025	32.152	32.152	32.152	31.858	0.93%
May 07, 2025	31.858	31.858	31.858	31.835	0.07%
May 06, 2025	31.835	31.835	31.835	31.835	-0.10%
May 05, 2025	31.867	31.867	31.867	31.830	0.11%
May 02, 2025	31.830	31.830	31.830	31.515	1.00%
May 01, 2025	31.515	31.515	31.515	31.515	2.71%
Apr 30, 2025	30.684	30.684	30.684	30.684	-0.41%
Apr 29, 2025	30.810	30.810	30.810	30.810	-0.84%
Apr 28, 2025	31.070	31.070	31.070	31.070	0.61%
Apr 25, 2025	30.883	30.883	30.883	30.883	1.91%
Apr 24, 2025	30.303	30.303	30.303	30.303	-0.07%
Apr 23, 2025	30.324	30.324	30.324	29.212	3.80%
Apr 22, 2025	29.212	29.212	29.212	29.212	-1.42%

Highest: 33.835

Lowest: 29.212

Difference: 4.623

Average: 32.066

Change %: 13.050

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