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

Luxembourg

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37.940 -0.005 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Aug 29, 2025	37.940	37.940	37.940	37.940	-0.01%
Aug 28, 2025	37.945	37.945	37.945	37.945	0.56%
Aug 27, 2025	37.734	37.734	37.880	37.734	-0.38%
Aug 26, 2025	37.880	37.880	37.880	37.880	-0.64%
Aug 25, 2025	38.124	38.124	38.124	37.660	1.23%
Aug 22, 2025	37.660	37.660	37.660	37.660	0.08%
Aug 21, 2025	37.629	37.629	37.916	37.629	-0.76%
Aug 20, 2025	37.916	37.916	37.916	37.916	-0.21%
Aug 19, 2025	37.994	37.994	37.994	37.994	0.43%
Aug 18, 2025	37.830	37.830	37.830	37.707	0.33%
Aug 15, 2025	37.707	37.707	37.707	37.707	0.64%
Aug 14, 2025	37.467	37.467	37.616	37.467	-0.40%
Aug 13, 2025	37.616	37.616	37.616	37.616	0.87%
Aug 12, 2025	37.292	37.292	37.292	37.292	0.39%
Aug 11, 2025	37.145	37.145	37.145	37.143	0.01%
Aug 08, 2025	37.143	37.143	37.148	37.143	-0.01%
Aug 07, 2025	37.148	37.148	37.148	37.148	1.04%
Aug 06, 2025	36.765	36.765	36.765	36.744	0.06%
Aug 05, 2025	36.744	36.744	36.744	36.547	0.54%
Aug 04, 2025	36.547	36.547	36.547	36.547	0.80%
Aug 01, 2025	36.257	36.257	37.044	36.257	-2.13%

Highest: 38.124

Lowest: 36.257

Difference: 1.867

Average: 37.451

Change %: 2.417

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