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

Luxembourg

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37.148 +0.383 +1.04%

07/08 - 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 %
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%
Jul 31, 2025	37.044	37.044	37.119	37.044	-0.20%
Jul 30, 2025	37.119	37.119	37.345	37.119	-0.60%
Jul 29, 2025	37.345	37.345	37.489	37.345	-0.38%
Jul 28, 2025	37.489	37.489	37.489	37.243	0.66%
Jul 25, 2025	37.243	37.243	37.409	37.243	-0.44%
Jul 24, 2025	37.409	37.409	37.409	37.305	0.28%
Jul 23, 2025	37.305	37.305	37.305	36.874	1.17%
Jul 22, 2025	36.874	36.874	36.874	36.785	0.24%
Jul 21, 2025	36.785	36.785	36.785	36.785	0.23%
Jul 18, 2025	36.701	36.701	36.701	36.259	1.22%
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%

Highest: 37.489

Lowest: 36.071

Difference: 1.418

Average: 36.710

Change %: 2.435

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