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Schroder International Selection Fund Global Climate Change Equity A Accumulation Eur (0P00008YCS)

Luxembourg

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30.849 +0.250 +0.81%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0302446645

Asset Class: Equity

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0P00008YCS Historical Data

Get free historical data for 0P00008YCS fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity A 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 %
Nov 22, 2024	30.849	30.849	30.849	30.849	0.81%
Nov 21, 2024	30.601	30.601	30.601	30.601	0.15%
Nov 20, 2024	30.557	30.557	30.557	30.557	1.15%
Nov 19, 2024	30.209	30.209	30.209	30.209	-0.65%
Nov 18, 2024	30.406	30.406	30.406	30.406	-1.05%
Nov 15, 2024	30.727	30.727	30.727	30.727	-0.89%
Nov 14, 2024	31.004	31.004	31.004	31.004	1.00%
Nov 13, 2024	30.697	30.697	30.697	30.697	-1.25%
Nov 12, 2024	31.086	31.086	31.086	31.086	-0.76%
Nov 11, 2024	31.325	31.325	31.325	31.325	1.48%
Nov 08, 2024	30.867	30.867	30.867	30.867	-0.13%
Nov 07, 2024	30.908	30.908	30.908	30.908	0.49%
Nov 06, 2024	30.757	30.757	30.757	30.757	1.34%
Nov 05, 2024	30.351	30.351	30.351	30.351	-0.01%
Nov 04, 2024	30.354	30.354	30.354	30.354	-0.39%
Nov 01, 2024	30.473	30.473	30.473	30.473	0.73%
Oct 31, 2024	30.253	30.253	30.253	30.253	-1.72%
Oct 30, 2024	30.782	30.782	30.782	30.782	0.20%
Oct 29, 2024	30.722	30.722	30.722	30.722	-0.35%
Oct 28, 2024	30.830	30.830	30.830	30.830	0.30%
Oct 25, 2024	30.738	30.738	30.738	30.738	-0.20%
Oct 24, 2024	30.799	30.799	30.799	30.799	0.09%

Highest: 31.325

Lowest: 30.209

Difference: 1.115

Average: 30.695

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.849	+0.250	+0.81%