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

Luxembourg

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34.283 +0.060 +0.18%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU0302447452

Asset Class: Equity

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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 %
May 16, 2024	34.283	34.283	34.283	34.283	0.18%
May 15, 2024	34.223	34.223	34.223	34.223	0.79%
May 14, 2024	33.954	33.954	33.954	33.954	-0.09%
May 13, 2024	33.982	33.982	33.982	33.982	-0.48%
May 10, 2024	34.146	34.146	34.146	34.146	1.17%
May 09, 2024	33.750	33.750	33.750	33.750	0.67%
May 08, 2024	33.526	33.526	33.526	33.526	-0.20%
May 07, 2024	33.594	33.594	33.594	33.594	0.63%
May 06, 2024	33.383	33.383	33.383	33.383	0.63%
May 03, 2024	33.173	33.173	33.173	33.173	0.99%
May 02, 2024	32.848	32.848	32.848	32.848	0.53%
May 01, 2024	32.674	32.674	32.674	32.674	-1.10%
Apr 30, 2024	33.037	33.037	33.037	33.037	-0.11%
Apr 29, 2024	33.075	33.075	33.075	33.075	1.49%
Apr 26, 2024	32.588	32.588	32.588	32.588	1.67%
Apr 25, 2024	32.054	32.054	32.054	32.054	-1.48%
Apr 24, 2024	32.535	32.535	32.535	32.535	0.77%
Apr 23, 2024	32.286	32.286	32.286	32.286	0.27%
Apr 22, 2024	32.198	32.198	32.198	32.198	0.26%
Apr 19, 2024	32.115	32.115	32.115	32.115	-0.77%
Apr 18, 2024	32.363	32.363	32.363	32.363	-0.54%
Apr 17, 2024	32.540	32.540	32.540	32.540	-0.19%

Highest: 34.283

Lowest: 32.054

Difference: 2.229

Average: 33.106

Change %: 5.157

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