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

Luxembourg

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35.598 +0.110 +0.32%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

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 %
Feb 20, 2025	35.598	35.598	35.598	35.598	0.32%
Feb 19, 2025	35.485	35.485	35.485	35.485	-0.18%
Feb 18, 2025	35.548	35.548	35.548	35.548	0.38%
Feb 17, 2025	35.413	35.413	35.413	35.413	0.29%
Feb 14, 2025	35.310	35.310	35.310	35.310	0.40%
Feb 13, 2025	35.169	35.169	35.169	35.169	0.70%
Feb 12, 2025	34.923	34.923	34.923	34.923	-0.92%
Feb 11, 2025	35.246	35.246	35.246	35.246	-0.31%
Feb 10, 2025	35.355	35.355	35.355	35.355	0.00%
Feb 07, 2025	35.353	35.353	35.353	35.353	0.48%
Feb 06, 2025	35.185	35.185	35.185	35.185	1.19%
Feb 05, 2025	34.771	34.771	34.771	34.771	-0.56%
Feb 04, 2025	34.966	34.966	34.966	34.966	0.08%
Feb 03, 2025	34.937	34.937	34.937	34.937	-1.85%
Jan 31, 2025	35.595	35.595	35.595	35.595	1.49%
Jan 30, 2025	35.071	35.071	35.071	35.071	-0.34%
Jan 29, 2025	35.190	35.190	35.190	35.190	0.53%
Jan 28, 2025	35.003	35.003	35.003	35.003	0.71%
Jan 27, 2025	34.756	34.756	34.756	34.756	-2.93%
Jan 24, 2025	35.806	35.806	35.806	35.806	0.28%
Jan 23, 2025	35.708	35.708	35.708	35.708	0.00%
Jan 22, 2025	35.707	35.707	35.707	35.707	0.79%
Jan 21, 2025	35.427	35.427	35.427	35.427	0.14%

Highest: 35.806

Lowest: 34.756

Difference: 1.050

Average: 35.284

Change %: 0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.598	+0.110	+0.32%