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

Luxembourg

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36.259 +0.187 +0.52%

17/07 - Delayed Data. 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 %
Jul 17, 2025	36.259	36.259	36.259	36.073	0.52%
Jul 16, 2025	36.073	36.073	36.346	36.073	-0.75%
Jul 15, 2025	36.346	36.346	36.346	36.346	0.76%
Jul 14, 2025	36.071	36.071	36.071	36.071	-0.35%
Jul 11, 2025	36.198	36.198	36.286	36.198	-0.24%
Jul 10, 2025	36.286	36.286	36.286	36.252	0.09%
Jul 09, 2025	36.252	36.252	36.252	36.252	0.49%
Jul 08, 2025	36.076	36.076	36.076	36.076	-0.52%
Jul 07, 2025	36.265	36.265	36.265	36.250	0.04%
Jul 04, 2025	36.250	36.250	36.250	36.231	0.05%
Jul 03, 2025	36.231	36.231	36.231	35.904	0.91%
Jul 02, 2025	35.904	35.904	35.904	35.752	0.43%
Jul 01, 2025	35.752	35.752	35.891	35.752	-0.39%
Jun 30, 2025	35.891	35.891	35.911	35.891	-0.06%
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%

Highest: 36.346

Lowest: 34.188

Difference: 2.159

Average: 35.672

Change %: 4.590

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