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

Luxembourg

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21.355 -0.380 -1.74%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0378800949

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	21.355	21.355	21.355	21.355	-1.74%
Dec 19, 2024	21.732	21.732	21.732	21.732	-2.38%
Dec 18, 2024	22.261	22.261	22.261	22.261	-0.17%
Dec 17, 2024	22.299	22.299	22.299	22.299	-0.34%
Dec 16, 2024	22.375	22.375	22.375	22.375	-0.60%
Dec 13, 2024	22.510	22.510	22.510	22.510	-0.12%
Dec 12, 2024	22.537	22.537	22.537	22.537	-0.11%
Dec 11, 2024	22.562	22.562	22.562	22.562	-0.13%
Dec 10, 2024	22.592	22.592	22.592	22.592	-0.42%
Dec 09, 2024	22.688	22.688	22.688	22.688	0.19%
Dec 06, 2024	22.645	22.645	22.645	22.645	-0.06%
Dec 05, 2024	22.658	22.658	22.658	22.658	-0.19%
Dec 04, 2024	22.700	22.700	22.700	22.700	0.19%
Dec 03, 2024	22.657	22.657	22.657	22.657	0.49%
Dec 02, 2024	22.547	22.547	22.547	22.547	0.87%
Nov 29, 2024	22.353	22.353	22.353	22.353	0.08%
Nov 28, 2024	22.335	22.335	22.335	22.335	0.12%
Nov 27, 2024	22.308	22.308	22.308	22.308	-0.42%
Nov 26, 2024	22.402	22.402	22.402	22.402	0.30%
Nov 25, 2024	22.335	22.335	22.335	22.335	1.68%

Highest: 22.700

Lowest: 21.355

Difference: 1.345

Average: 22.393

Change %: -2.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.355	-0.380	-1.74%