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

Luxembourg

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35.017 -0.120 -0.34%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0302447452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	35.017	35.017	35.017	35.017	-0.34%
Dec 16, 2024	35.137	35.137	35.137	35.137	-0.57%
Dec 13, 2024	35.340	35.340	35.340	35.340	-0.32%
Dec 12, 2024	35.454	35.454	35.454	35.454	0.28%
Dec 11, 2024	35.354	35.354	35.354	35.354	-0.16%
Dec 10, 2024	35.410	35.410	35.410	35.410	0.10%
Dec 09, 2024	35.375	35.375	35.375	35.375	0.44%
Dec 06, 2024	35.220	35.220	35.220	35.220	-0.39%
Dec 05, 2024	35.358	35.358	35.358	35.358	-0.97%
Dec 04, 2024	35.706	35.706	35.706	35.706	0.58%
Dec 03, 2024	35.502	35.502	35.502	35.502	0.34%
Dec 02, 2024	35.382	35.382	35.382	35.382	1.39%
Nov 29, 2024	34.896	34.896	34.896	34.896	-0.17%
Nov 28, 2024	34.954	34.954	34.954	34.954	0.48%
Nov 27, 2024	34.785	34.785	34.785	34.785	-1.09%
Nov 26, 2024	35.169	35.169	35.169	35.169	0.56%
Nov 25, 2024	34.973	34.973	34.973	34.973	0.75%
Nov 22, 2024	34.711	34.711	34.711	34.711	0.81%
Nov 21, 2024	34.431	34.431	34.431	34.431	0.15%
Nov 20, 2024	34.381	34.381	34.381	34.381	1.15%
Nov 19, 2024	33.989	33.989	33.989	33.989	-0.64%
Nov 18, 2024	34.209	34.209	34.209	34.209	-1.04%

Highest: 35.706

Lowest: 33.989

Difference: 1.717

Average: 35.034

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.017	-0.120	-0.34%