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Schroder International Selection Fund Global Climate Change Equity A Accumulation Eur Hedged (0P00009VHV)

Luxembourg

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20.225 -0.361 -1.75%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0306804302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P00009VHV Historical Data

Get free historical data for 0P00009VHV fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity A Accumulation Eur Hedged 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	20.225	20.225	20.586	20.225	-1.75%
Sep 01, 2025	20.586	20.586	20.683	20.586	-0.47%
Aug 29, 2025	20.683	20.683	20.683	20.683	-0.03%
Aug 28, 2025	20.688	20.688	20.688	20.688	0.52%
Aug 27, 2025	20.580	20.580	20.664	20.580	-0.40%
Aug 26, 2025	20.664	20.664	20.664	20.664	-0.65%
Aug 25, 2025	20.800	20.800	20.800	20.551	1.21%
Aug 22, 2025	20.551	20.551	20.551	20.551	0.07%
Aug 21, 2025	20.537	20.537	20.698	20.537	-0.78%
Aug 20, 2025	20.698	20.698	20.698	20.698	-0.22%
Aug 19, 2025	20.743	20.743	20.743	20.743	0.42%
Aug 18, 2025	20.656	20.656	20.656	20.593	0.31%
Aug 15, 2025	20.593	20.593	20.593	20.593	0.63%
Aug 14, 2025	20.464	20.464	20.551	20.464	-0.42%
Aug 13, 2025	20.551	20.551	20.551	20.551	0.85%
Aug 12, 2025	20.378	20.378	20.378	20.378	0.38%
Aug 11, 2025	20.301	20.301	20.303	20.301	-0.01%
Aug 08, 2025	20.303	20.303	20.308	20.303	-0.02%
Aug 07, 2025	20.308	20.308	20.308	20.104	1.01%
Aug 06, 2025	20.104	20.104	20.104	20.097	0.04%
Aug 05, 2025	20.097	20.097	20.097	19.992	0.53%
Aug 04, 2025	19.992	19.992	19.992	19.836	0.78%

Highest: 20.800

Lowest: 19.836

Difference: 0.964

Average: 20.477

Change %: 1.960

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