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

Luxembourg

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35.911 +0.517 +1.46%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Jun 27, 2025	35.911	35.911	35.911	35.394	1.46%
Jun 26, 2025	35.394	35.394	35.394	35.186	0.59%
Jun 25, 2025	35.186	35.186	35.186	34.989	0.56%
Jun 24, 2025	34.989	34.989	34.989	34.188	2.35%
Jun 23, 2025	34.188	34.188	34.515	34.188	-0.95%
Jun 20, 2025	34.515	34.515	34.515	34.212	0.88%
Jun 19, 2025	34.212	34.212	34.537	34.212	-0.94%
Jun 18, 2025	34.537	34.537	34.668	34.537	-0.38%
Jun 17, 2025	34.668	34.668	34.668	34.668	-1.08%
Jun 16, 2025	35.048	35.048	35.048	34.755	0.85%
Jun 13, 2025	34.755	34.755	34.755	34.755	-1.21%
Jun 12, 2025	35.179	35.179	35.307	35.179	-0.36%
Jun 11, 2025	35.307	35.307	35.307	35.307	0.58%
Jun 10, 2025	35.103	35.103	35.103	34.798	0.87%
Jun 09, 2025	34.798	34.798	34.798	34.755	0.13%
Jun 06, 2025	34.755	34.755	34.755	34.711	0.13%
Jun 05, 2025	34.711	34.711	34.711	34.711	0.38%
Jun 04, 2025	34.580	34.580	34.580	34.201	1.11%
Jun 03, 2025	34.201	34.201	34.205	34.201	-0.01%
Jun 02, 2025	34.205	34.205	34.229	34.205	-0.07%
May 30, 2025	34.229	34.229	34.569	34.229	-0.98%
May 29, 2025	34.569	34.569	34.569	34.503	0.19%
May 28, 2025	34.503	34.503	34.503	34.503	-0.15%
May 27, 2025	34.553	34.553	34.553	33.839	0.19%

Highest: 35.911

Lowest: 33.839

Difference: 2.072

Average: 34.754

Change %: 4.129

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