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

Luxembourg

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33.026 +0.087 +0.26%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
May 07, 2025	33.026	33.026	33.026	32.939	0.26%
May 06, 2025	32.939	32.939	32.939	32.939	-0.28%
May 05, 2025	33.034	33.034	33.034	32.871	0.49%
May 02, 2025	32.871	32.871	32.871	32.539	1.02%
May 01, 2025	32.539	32.539	32.539	31.840	2.20%
Apr 30, 2025	31.840	31.840	31.840	31.840	-0.73%
Apr 29, 2025	32.073	32.073	32.073	32.073	-0.33%
Apr 28, 2025	32.179	32.179	32.179	32.179	0.61%
Apr 25, 2025	31.983	31.983	31.983	31.983	1.69%
Apr 24, 2025	31.451	31.451	31.451	31.451	-0.31%
Apr 23, 2025	31.549	31.549	31.549	30.569	3.21%
Apr 22, 2025	30.569	30.569	30.569	30.569	-0.47%
Apr 17, 2025	30.712	30.712	30.712	30.712	0.06%
Apr 16, 2025	30.694	30.694	30.967	30.694	-0.88%
Apr 15, 2025	30.967	30.967	30.967	30.967	0.46%
Apr 14, 2025	30.826	30.826	30.826	30.826	2.44%
Apr 11, 2025	30.091	30.091	30.091	29.971	0.40%
Apr 10, 2025	29.971	29.971	29.971	29.971	6.64%
Apr 09, 2025	28.104	28.104	29.306	28.104	-4.10%
Apr 08, 2025	29.306	29.306	29.306	29.306	3.03%

Highest: 33.034

Lowest: 28.104

Difference: 4.930

Average: 31.336

Change %: 16.109

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