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Schroder International Selection Fund Global Climate Change Equity I Accumulation Usd (0P00009BWJ)

Luxembourg

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32.321 -0.120 -0.38%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0302446306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00009BWJ Historical Data

Get free historical data for 0P00009BWJ fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity I 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 03, 2025	32.321	32.321	32.321	32.321	-0.38%
Jan 02, 2025	32.443	32.443	32.443	32.443	-0.35%
Dec 31, 2024	32.558	32.558	32.558	32.558	0.54%
Dec 30, 2024	32.382	32.382	32.382	32.382	-1.24%
Dec 27, 2024	32.788	32.788	32.788	32.788	1.02%
Dec 23, 2024	32.456	32.456	32.456	32.456	1.32%
Dec 20, 2024	32.035	32.035	32.035	32.035	-1.73%
Dec 19, 2024	32.599	32.599	32.599	32.599	-2.37%
Dec 18, 2024	33.390	33.390	33.390	33.390	-0.16%
Dec 17, 2024	33.445	33.445	33.445	33.445	-0.33%
Dec 16, 2024	33.557	33.557	33.557	33.557	-0.58%
Dec 13, 2024	33.753	33.753	33.753	33.753	4.43%
Jan 03, 2025	32.321	32.321	32.321	32.321	-0.38%
Jan 02, 2025	32.443	32.443	32.443	32.443	-0.35%
Dec 31, 2024	32.558	32.558	32.558	32.558	0.54%
Dec 30, 2024	32.382	32.382	32.382	32.382	-1.24%
Dec 27, 2024	32.788	32.788	32.788	32.788	1.02%
Dec 23, 2024	32.456	32.456	32.456	32.456	1.32%
Dec 20, 2024	32.035	32.035	32.035	32.035	-1.73%
Dec 19, 2024	32.599	32.599	32.599	32.599	-2.37%
Dec 18, 2024	33.390	33.390	33.390	33.390	-0.16%
Dec 17, 2024	33.445	33.445	33.445	33.445	-0.33%
Dec 16, 2024	33.557	33.557	33.557	33.557	-0.58%
Dec 13, 2024	33.753	33.753	33.753	33.753	-0.11%
Dec 12, 2024	33.790	33.790	33.790	33.790	-0.11%
Dec 11, 2024	33.826	33.826	33.826	33.826	-0.13%
Dec 10, 2024	33.869	33.869	33.869	33.869	-0.42%
Dec 09, 2024	34.011	34.011	34.011	34.011	0.21%
Dec 06, 2024	33.940	33.940	33.940	33.940	-0.05%
Dec 05, 2024	33.956	33.956	33.956	33.956	-0.18%

Highest: 34.011

Lowest: 32.035

Difference: 1.976

Average: 33.028

Change %: -4.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	32.321	-0.120	-0.38%