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Schroder International Selection Fund Global Climate Change Equity C Accumulation Usd (0P00009BWH)

Luxembourg

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27.441 +0.180 +0.66%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0302446132

Asset Class: Equity

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0P00009BWH Historical Data

Get free historical data for 0P00009BWH fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity C 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 %
May 31, 2024	27.441	27.441	27.441	27.441	0.66%
May 30, 2024	27.260	27.260	27.260	27.260	-0.17%
May 29, 2024	27.306	27.306	27.306	27.306	-1.51%
May 28, 2024	27.724	27.724	27.724	27.724	0.14%
May 27, 2024	27.684	27.684	27.684	27.684	1.06%
May 24, 2024	27.395	27.395	27.395	27.395	-1.25%
May 23, 2024	27.741	27.741	27.741	27.741	1.19%
May 22, 2024	27.416	27.416	27.416	27.416	-0.12%
May 21, 2024	27.449	27.449	27.449	27.449	-0.26%
May 20, 2024	27.521	27.521	27.521	27.521	0.35%
May 17, 2024	27.426	27.426	27.426	27.426	-0.80%
May 16, 2024	27.648	27.648	27.648	27.648	0.20%
May 15, 2024	27.592	27.592	27.592	27.592	1.32%
May 14, 2024	27.232	27.232	27.232	27.232	-0.03%
May 13, 2024	27.240	27.240	27.240	27.240	-0.22%
May 10, 2024	27.301	27.301	27.301	27.301	1.30%
May 09, 2024	26.950	26.950	26.950	26.950	0.75%
May 08, 2024	26.751	26.751	26.751	26.751	-0.45%
May 07, 2024	26.873	26.873	26.873	26.873	0.52%
May 06, 2024	26.735	26.735	26.735	26.735	0.58%
May 03, 2024	26.582	26.582	26.582	26.582	1.87%
May 02, 2024	26.093	26.093	26.093	26.093	0.69%
May 01, 2024	25.915	25.915	25.915	25.915	-1.24%

Highest: 27.741

Lowest: 25.915

Difference: 1.827

Average: 27.186

Change %: 4.577

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	27.441	+0.180	+0.66%
LODZ	2,324	0	0.00%
M1KT34	21.14	0.00	0.00%
SEI Intermediate .	8.69	+0.03	+0.35%