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Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd (0P0000IPS5)

Luxembourg

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22.803 +0.248 +1.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0000IPS5 Historical Data

Get free historical data for 0P0000IPS5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd 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 %
Jun 04, 2025	22.803	22.803	22.803	22.555	1.10%
Jun 03, 2025	22.555	22.555	22.555	22.555	-0.02%
Jun 02, 2025	22.559	22.559	22.579	22.559	-0.09%
May 30, 2025	22.579	22.579	22.805	22.579	-0.99%
May 29, 2025	22.805	22.805	22.805	22.763	0.18%
May 28, 2025	22.763	22.763	22.763	22.763	-0.15%
May 27, 2025	22.797	22.797	22.797	22.332	0.19%
May 26, 2025	22.755	22.755	22.755	22.332	1.90%
May 23, 2025	22.332	22.332	22.662	22.332	-1.46%
May 22, 2025	22.662	22.662	22.879	22.662	-0.95%
May 21, 2025	22.879	22.879	22.902	22.879	-0.10%
May 20, 2025	22.902	22.902	22.902	22.665	1.05%
May 19, 2025	22.665	22.665	22.822	22.665	-0.69%
May 16, 2025	22.822	22.822	22.822	22.822	0.71%
May 15, 2025	22.661	22.661	22.714	22.661	-0.24%
May 14, 2025	22.714	22.714	22.714	22.489	1.00%
May 13, 2025	22.489	22.489	22.489	22.487	0.00%
May 12, 2025	22.487	22.487	22.487	21.933	2.53%
May 09, 2025	21.933	21.933	21.933	21.933	0.14%
May 08, 2025	21.903	21.903	21.903	21.818	0.39%
May 07, 2025	21.818	21.818	21.818	21.762	0.26%
May 06, 2025	21.762	21.762	21.762	21.762	-0.29%
May 05, 2025	21.826	21.826	21.826	21.723	0.47%

Highest: 22.902

Lowest: 21.723

Difference: 1.179

Average: 22.499

Change %: 4.972

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