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Schroder International Selection Fund Global Climate Change Equity A1 Accumulation Eur Hedged (0P00009VHW)

Luxembourg

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18.612 -0.332 -1.75%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306805531

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P00009VHW Historical Data

Get free historical data for 0P00009VHW fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity A1 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	18.611	18.611	18.944	18.611	-1.75%
Sep 01, 2025	18.944	18.944	19.034	18.944	-0.47%
Aug 29, 2025	19.034	19.034	19.034	19.034	-0.03%
Aug 28, 2025	19.039	19.039	19.039	19.039	0.52%
Aug 27, 2025	18.940	18.940	19.017	18.940	-0.40%
Aug 26, 2025	19.017	19.017	19.017	19.017	-0.66%
Aug 25, 2025	19.142	19.142	19.142	18.914	1.21%
Aug 22, 2025	18.914	18.914	18.914	18.914	0.07%
Aug 21, 2025	18.901	18.901	19.050	18.901	-0.78%
Aug 20, 2025	19.050	19.050	19.050	19.050	-0.22%
Aug 19, 2025	19.091	19.091	19.091	19.091	0.42%
Aug 18, 2025	19.012	19.012	19.012	18.955	0.30%
Aug 15, 2025	18.955	18.955	18.955	18.955	0.63%
Aug 14, 2025	18.836	18.836	18.917	18.836	-0.43%
Aug 13, 2025	18.917	18.917	18.917	18.917	0.85%
Aug 12, 2025	18.758	18.758	18.758	18.758	0.38%
Aug 11, 2025	18.687	18.687	18.690	18.687	-0.01%
Aug 08, 2025	18.690	18.690	18.694	18.690	-0.03%
Aug 07, 2025	18.694	18.694	18.694	18.507	1.01%
Aug 06, 2025	18.507	18.507	18.507	18.501	0.04%
Aug 05, 2025	18.501	18.501	18.501	18.404	0.52%
Aug 04, 2025	18.404	18.404	18.404	18.262	0.78%

Highest: 19.142

Lowest: 18.262

Difference: 0.881

Average: 18.847

Change %: 1.916

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