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

Luxembourg

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26.474 +0.068 +0.26%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Dec 03, 2025	26.474	26.474	26.474	26.406	0.26%
Dec 02, 2025	26.406	26.406	26.406	26.404	0.01%
Dec 01, 2025	26.404	26.404	26.444	26.404	-0.15%
Nov 28, 2025	26.444	26.444	26.444	26.330	0.43%
Nov 27, 2025	26.330	26.330	26.330	26.156	0.67%
Nov 26, 2025	26.156	26.156	26.156	25.849	1.19%
Nov 25, 2025	25.849	25.849	25.849	25.509	1.33%
Nov 24, 2025	25.509	25.509	25.509	25.230	1.11%
Nov 21, 2025	25.230	25.230	25.895	25.230	-2.57%
Nov 20, 2025	25.895	25.895	25.895	25.639	1.00%
Nov 19, 2025	25.639	25.639	25.639	25.591	0.19%
Nov 18, 2025	25.591	25.591	26.056	25.591	-1.78%
Nov 17, 2025	26.056	26.056	26.056	25.938	0.45%
Nov 14, 2025	25.938	25.938	26.679	25.938	-2.78%
Nov 13, 2025	26.679	26.679	26.821	26.679	-0.53%
Nov 12, 2025	26.821	26.821	26.821	26.821	0.92%
Nov 11, 2025	26.575	26.575	26.575	26.501	0.28%
Nov 10, 2025	26.501	26.501	26.501	26.501	1.78%
Nov 07, 2025	26.037	26.037	26.516	26.037	-1.80%
Nov 06, 2025	26.516	26.516	26.516	26.304	0.80%
Nov 05, 2025	26.304	26.304	26.304	26.304	0.55%
Nov 04, 2025	26.159	26.159	26.513	26.159	-1.34%

Highest: 26.821

Lowest: 25.230

Difference: 1.591

Average: 26.160

Change %: -0.147

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