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

Luxembourg

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24.707 +0.019 +0.08%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Aug 22, 2025	24.707	24.707	24.707	24.707	0.08%
Aug 21, 2025	24.688	24.688	24.878	24.688	-0.76%
Aug 20, 2025	24.878	24.878	24.878	24.878	-0.21%
Aug 19, 2025	24.931	24.931	24.931	24.931	0.43%
Aug 18, 2025	24.825	24.825	24.825	24.749	0.31%
Aug 15, 2025	24.749	24.749	24.749	24.749	0.64%
Aug 14, 2025	24.593	24.593	24.692	24.593	-0.40%
Aug 13, 2025	24.692	24.692	24.692	24.692	0.86%
Aug 12, 2025	24.481	24.481	24.481	24.386	0.39%
Aug 11, 2025	24.386	24.386	24.389	24.386	-0.01%
Aug 08, 2025	24.389	24.389	24.395	24.389	-0.02%
Aug 07, 2025	24.395	24.395	24.395	24.145	1.04%
Aug 06, 2025	24.145	24.145	24.145	24.132	0.05%
Aug 05, 2025	24.132	24.132	24.132	24.004	0.53%
Aug 04, 2025	24.004	24.004	24.004	24.004	0.78%
Aug 01, 2025	23.819	23.819	24.337	23.819	-2.13%
Jul 31, 2025	24.337	24.337	24.388	24.337	-0.21%
Jul 30, 2025	24.388	24.388	24.538	24.388	-0.61%
Jul 29, 2025	24.538	24.538	24.635	24.538	-0.39%
Jul 28, 2025	24.635	24.635	24.635	24.478	0.64%
Jul 25, 2025	24.478	24.478	24.589	24.478	-0.45%
Jul 24, 2025	24.589	24.589	24.589	24.522	0.27%

Highest: 24.931

Lowest: 23.819

Difference: 1.112

Average: 24.490

Change %: 0.754

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