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Schroder International Selection Fund Global Climate Change Equity C Accumulation Usd (0P00009BWH)

Luxembourg

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26.500 +0.340 +1.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0302446132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P00009BWH Historical Data

Get free historical data for 0P00009BWH fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity C 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 %
Dec 23, 2024	26.500	26.500	26.500	26.500	1.31%
Dec 20, 2024	26.158	26.158	26.158	26.158	-1.73%
Dec 19, 2024	26.619	26.619	26.619	26.619	-2.37%
Dec 18, 2024	27.266	27.266	27.266	27.266	-0.17%
Dec 17, 2024	27.311	27.311	27.311	27.311	-0.34%
Dec 16, 2024	27.404	27.404	27.404	27.404	-0.59%
Dec 13, 2024	27.566	27.566	27.566	27.566	-0.11%
Dec 12, 2024	27.597	27.597	27.597	27.597	-0.11%
Dec 11, 2024	27.627	27.627	27.627	27.627	-0.13%
Dec 10, 2024	27.663	27.663	27.663	27.663	-0.42%
Dec 09, 2024	27.780	27.780	27.780	27.780	0.20%
Dec 06, 2024	27.724	27.724	27.724	27.724	-0.05%
Dec 05, 2024	27.738	27.738	27.738	27.738	-0.18%
Dec 04, 2024	27.788	27.788	27.788	27.788	0.19%
Dec 03, 2024	27.735	27.735	27.735	27.735	0.49%
Dec 02, 2024	27.599	27.599	27.599	27.599	0.88%
Nov 29, 2024	27.359	27.359	27.359	27.359	0.09%
Nov 28, 2024	27.335	27.335	27.335	27.335	0.12%
Nov 27, 2024	27.302	27.302	27.302	27.302	-0.42%
Nov 26, 2024	27.416	27.416	27.416	27.416	0.31%
Nov 25, 2024	27.332	27.332	27.332	27.332	1.69%

Highest: 27.788

Lowest: 26.158

Difference: 1.630

Average: 27.372

Change %: -1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.500	+0.340	+1.31%