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Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd (0P0000IPS5)

Luxembourg

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20.689 -0.513 -2.42%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000IPS5 Historical Data

Get free historical data for 0P0000IPS5 fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity B 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 %
Mar 31, 2025	20.689	20.689	21.202	20.689	-2.42%
Mar 28, 2025	21.202	21.202	21.202	21.202	-1.19%
Mar 27, 2025	21.457	21.457	21.686	21.457	-1.05%
Mar 26, 2025	21.686	21.686	21.886	21.686	-0.92%
Mar 25, 2025	21.886	21.886	21.886	21.857	0.14%
Mar 24, 2025	21.857	21.857	21.857	21.602	1.18%
Mar 21, 2025	21.602	21.602	21.864	21.602	-1.20%
Mar 20, 2025	21.864	21.864	21.884	21.864	-0.10%
Mar 19, 2025	21.884	21.884	21.884	21.829	0.25%
Mar 18, 2025	21.829	21.829	21.829	21.829	-0.09%
Mar 17, 2025	21.849	21.849	21.849	21.849	0.87%
Mar 14, 2025	21.661	21.661	21.661	21.661	1.30%
Mar 13, 2025	21.383	21.383	21.383	21.383	-1.04%
Mar 12, 2025	21.608	21.608	21.608	21.608	-0.61%
Mar 11, 2025	21.741	21.741	21.741	21.741	-0.02%
Mar 10, 2025	21.747	21.747	21.747	21.747	-0.03%
Mar 07, 2025	21.753	21.753	21.753	21.753	-0.19%
Mar 06, 2025	21.795	21.795	21.795	21.795	0.59%
Mar 05, 2025	21.668	21.668	21.668	21.668	2.15%
Mar 04, 2025	21.213	21.213	21.213	21.213	-2.87%
Mar 03, 2025	21.839	21.839	21.839	21.839	1.22%

Highest: 21.886

Lowest: 20.689

Difference: 1.197

Average: 21.629

Change %: -4.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.689	-0.513	-2.42%