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Schroder International Selection Fund Global Climate Change Equity I Accumulation Usd (0P00009BWJ)

Luxembourg

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33.185 +0.240 +0.73%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P00009BWJ Historical Data

Get free historical data for 0P00009BWJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity I 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 %
Feb 06, 2025	33.185	33.185	33.185	33.185	0.73%
Feb 05, 2025	32.943	32.943	32.943	32.943	0.09%
Feb 04, 2025	32.912	32.912	32.912	32.912	0.85%
Feb 03, 2025	32.634	32.634	32.634	32.634	-2.97%
Jan 31, 2025	33.635	33.635	33.635	33.635	0.75%
Jan 30, 2025	33.383	33.383	33.383	33.383	0.34%
Jan 29, 2025	33.271	33.271	33.271	33.271	0.17%
Jan 28, 2025	33.215	33.215	33.215	33.215	-0.19%
Jan 27, 2025	33.277	33.277	33.277	33.277	-2.44%
Jan 24, 2025	34.110	34.110	34.110	34.110	0.83%
Jan 23, 2025	33.830	33.830	33.830	33.830	-0.19%
Jan 22, 2025	33.894	33.894	33.894	33.894	1.32%
Jan 21, 2025	33.453	33.453	33.453	33.453	-0.07%
Jan 20, 2025	33.476	33.476	33.476	33.476	1.00%
Jan 17, 2025	33.145	33.145	33.145	33.145	1.06%
Jan 16, 2025	32.797	32.797	32.797	32.797	-0.08%
Jan 15, 2025	32.822	32.822	32.822	32.822	1.98%
Jan 14, 2025	32.184	32.184	32.184	32.184	1.55%
Jan 13, 2025	31.692	31.692	31.692	31.692	-1.54%
Jan 10, 2025	32.186	32.186	32.186	32.186	-1.03%
Jan 09, 2025	32.520	32.520	32.520	32.520	-0.26%
Jan 08, 2025	32.604	32.604	32.604	32.604	-1.71%
Jan 07, 2025	33.170	33.170	33.170	33.170	0.12%

Highest: 34.110

Lowest: 31.692

Difference: 2.418

Average: 33.058

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	33.185	+0.240	+0.73%