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

Luxembourg

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22.545 +0.290 +1.31%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

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

ISIN: LU0378800949

Asset Class: Equity

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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 %
Jan 22, 2025	22.545	22.545	22.545	22.545	1.31%
Jan 21, 2025	22.254	22.254	22.254	22.254	-0.08%
Jan 20, 2025	22.271	22.271	22.271	22.271	0.98%
Jan 17, 2025	22.055	22.055	22.055	22.055	1.06%
Jan 16, 2025	21.824	21.824	21.824	21.824	-0.09%
Jan 15, 2025	21.843	21.843	21.843	21.843	1.98%
Jan 14, 2025	21.419	21.419	21.419	21.419	-0.03%
Jan 10, 2025	21.426	21.426	21.426	21.426	-1.03%
Jan 09, 2025	21.650	21.650	21.650	21.650	-0.26%
Jan 08, 2025	21.707	21.707	21.707	21.707	-1.71%
Jan 07, 2025	22.086	22.086	22.086	22.086	0.11%
Jan 06, 2025	22.061	22.061	22.061	22.061	-2.15%
Jan 22, 2025	22.545	22.545	22.545	22.545	1.31%
Jan 21, 2025	22.254	22.254	22.254	22.254	-0.08%
Jan 20, 2025	22.271	22.271	22.271	22.271	0.98%
Jan 17, 2025	22.055	22.055	22.055	22.055	1.06%
Jan 16, 2025	21.824	21.824	21.824	21.824	-0.09%
Jan 15, 2025	21.843	21.843	21.843	21.843	1.98%
Jan 14, 2025	21.419	21.419	21.419	21.419	-0.03%
Jan 10, 2025	21.426	21.426	21.426	21.426	-1.03%
Jan 09, 2025	21.650	21.650	21.650	21.650	-0.26%
Jan 08, 2025	21.707	21.707	21.707	21.707	-1.71%
Jan 07, 2025	22.086	22.086	22.086	22.086	0.11%
Jan 06, 2025	22.061	22.061	22.061	22.061	2.49%
Jan 03, 2025	21.526	21.526	21.526	21.526	-0.38%
Jan 02, 2025	21.609	21.609	21.609	21.609	-0.36%
Dec 31, 2024	21.688	21.688	21.688	21.688	0.54%
Dec 30, 2024	21.572	21.572	21.572	21.572	-1.26%
Dec 27, 2024	21.847	21.847	21.847	21.847	1.00%
Dec 23, 2024	21.632	21.632	21.632	21.632	1.30%

Highest: 22.545

Lowest: 21.419

Difference: 1.126

Average: 21.872

Change %: 5.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.545	+0.290	+1.31%