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

Luxembourg

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27.433 +0.200 +0.75%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0302446132

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
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%
Jan 16, 2025	26.760	26.760	26.760	26.760	-0.08%
Jan 15, 2025	26.782	26.782	26.782	26.782	1.98%
Jan 14, 2025	26.262	26.262	26.262	26.262	1.55%
Jan 13, 2025	25.861	25.861	25.861	25.861	-1.54%
Jan 10, 2025	26.267	26.267	26.267	26.267	-1.03%
Jan 09, 2025	26.540	26.540	26.540	26.540	-0.26%
Jan 08, 2025	26.609	26.609	26.609	26.609	-1.71%
Jan 07, 2025	27.072	27.072	27.072	27.072	0.12%
Jan 06, 2025	27.041	27.041	27.041	27.041	2.50%
Jan 03, 2025	26.382	26.382	26.382	26.382	-0.38%
Jan 02, 2025	26.482	26.482	26.482	26.482	-0.36%

Highest: 27.826

Lowest: 25.861

Difference: 1.965

Average: 26.946

Change %: 3.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.433	+0.200	+0.75%