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

Luxembourg

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34.229 -0.340 -0.98%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 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%
May 26, 2025	34.487	34.487	34.487	33.839	1.92%
May 23, 2025	33.839	33.839	34.337	33.839	-1.45%
May 22, 2025	34.337	34.337	34.663	34.337	-0.94%
May 21, 2025	34.663	34.663	34.696	34.663	-0.10%
May 20, 2025	34.696	34.696	34.696	34.334	1.05%
May 19, 2025	34.334	34.334	34.566	34.334	-0.67%
May 16, 2025	34.566	34.566	34.566	34.566	0.72%
May 15, 2025	34.320	34.320	34.398	34.320	-0.23%
May 14, 2025	34.398	34.398	34.398	34.054	1.01%
May 13, 2025	34.054	34.054	34.054	34.054	0.01%
May 12, 2025	34.050	34.050	34.050	33.204	2.55%
May 09, 2025	33.204	33.204	33.204	33.204	0.14%
May 08, 2025	33.157	33.157	33.157	33.026	0.39%
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%

Highest: 34.696

Lowest: 32.539

Difference: 2.157

Average: 33.992

Change %: 5.191

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