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

Luxembourg

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27.496 +0.360 +1.34%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0302446132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Feb 14, 2025	27.496	27.496	27.496	27.496	1.34%
Feb 13, 2025	27.133	27.133	27.133	27.133	1.30%
Feb 12, 2025	26.785	26.785	26.785	26.785	-0.84%
Feb 11, 2025	27.011	27.011	27.011	27.011	-0.29%
Feb 10, 2025	27.090	27.090	27.090	27.090	-0.41%
Feb 07, 2025	27.201	27.201	27.201	27.201	0.52%
Feb 06, 2025	27.062	27.062	27.062	27.062	0.73%
Feb 05, 2025	26.866	26.866	26.866	26.866	0.09%
Feb 04, 2025	26.841	26.841	26.841	26.841	0.85%
Feb 03, 2025	26.615	26.615	26.615	26.615	-2.98%
Jan 31, 2025	27.433	27.433	27.433	27.433	0.75%
Jan 30, 2025	27.229	27.229	27.229	27.229	0.33%
Jan 29, 2025	27.138	27.138	27.138	27.138	0.17%
Jan 28, 2025	27.093	27.093	27.093	27.093	-0.19%
Jan 27, 2025	27.144	27.144	27.144	27.144	-2.45%
Jan 24, 2025	27.826	27.826	27.826	27.826	0.82%
Jan 23, 2025	27.599	27.599	27.599	27.599	-0.19%
Jan 22, 2025	27.651	27.651	27.651	27.651	1.31%
Jan 21, 2025	27.293	27.293	27.293	27.293	-0.07%
Jan 20, 2025	27.312	27.312	27.312	27.312	0.99%
Jan 17, 2025	27.044	27.044	27.044	27.044	1.06%

Highest: 27.826

Lowest: 26.615

Difference: 1.211

Average: 27.184

Change %: 2.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.496	+0.360	+1.34%