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Schroder International Selection Fund Global Climate Change Equity C Accumulation Eur (0P00009BWS)

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34.879 +0.350    +1.00%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0302447452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.65B
Schroder International Selection Fund Global Clima 34.879 +0.350 +1.00%

0P00009BWS Historical Data

 
Get free historical data for 0P00009BWS fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity C Accumulation Eur 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 34.879 34.879 34.879 34.879 1.00%
Nov 13, 2024 34.533 34.533 34.533 34.533 -1.25%
Nov 12, 2024 34.970 34.970 34.970 34.970 -0.76%
Nov 11, 2024 35.238 35.238 35.238 35.238 1.49%
Nov 08, 2024 34.721 34.721 34.721 34.721 -0.13%
Nov 07, 2024 34.766 34.766 34.766 34.766 0.49%
Nov 06, 2024 34.596 34.596 34.596 34.596 1.34%
Nov 05, 2024 34.138 34.138 34.138 34.138 -0.01%
Nov 04, 2024 34.141 34.141 34.141 34.141 -0.38%
Nov 01, 2024 34.272 34.272 34.272 34.272 0.73%
Oct 31, 2024 34.024 34.024 34.024 34.024 -1.72%
Oct 30, 2024 34.618 34.618 34.618 34.618 0.20%
Oct 29, 2024 34.550 34.550 34.550 34.550 -0.35%
Oct 28, 2024 34.671 34.671 34.671 34.671 0.31%
Oct 25, 2024 34.565 34.565 34.565 34.565 -0.20%
Oct 24, 2024 34.633 34.633 34.633 34.633 0.09%
Oct 23, 2024 34.602 34.602 34.602 34.602 -0.01%
Oct 22, 2024 34.604 34.604 34.604 34.604 -0.86%
Oct 21, 2024 34.904 34.904 34.904 34.904 -0.30%
Oct 18, 2024 35.009 35.009 35.009 35.009 -0.27%
Oct 17, 2024 35.105 35.105 35.105 35.105 1.27%
Oct 16, 2024 34.664 34.664 34.664 34.664 -0.69%
Oct 15, 2024 34.906 34.906 34.906 34.906 0.18%
Highest: 35.238 Lowest: 34.024 Difference: 1.214 Average: 34.657 Change %: 0.103
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