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

Luxembourg

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22.192 +0.160 +0.74%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.02B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 09, 2024	22.192	22.192	22.192	22.192	0.74%
May 08, 2024	22.028	22.028	22.028	22.028	-0.46%
May 07, 2024	22.130	22.130	22.130	22.130	0.51%
May 06, 2024	22.017	22.017	22.017	22.017	0.56%
May 03, 2024	21.893	21.893	21.893	21.893	1.87%
May 02, 2024	21.492	21.492	21.492	21.492	0.69%
May 01, 2024	21.345	21.345	21.345	21.345	-1.24%
Apr 30, 2024	21.614	21.614	21.614	21.614	-0.16%
Apr 29, 2024	21.649	21.649	21.649	21.649	1.34%
Apr 26, 2024	21.362	21.362	21.362	21.362	1.89%
Apr 25, 2024	20.966	20.966	20.966	20.966	-1.41%
Apr 24, 2024	21.265	21.265	21.265	21.265	0.91%
Apr 23, 2024	21.073	21.073	21.073	21.073	0.56%
Apr 22, 2024	20.955	20.955	20.955	20.955	0.00%
Apr 19, 2024	20.955	20.955	20.955	20.955	-0.75%
Apr 18, 2024	21.112	21.112	21.112	21.112	-0.28%
Apr 17, 2024	21.172	21.172	21.172	21.172	-0.23%
Apr 16, 2024	21.220	21.220	21.220	21.220	-2.29%
Apr 15, 2024	21.718	21.718	21.718	21.718	0.72%
Apr 12, 2024	21.563	21.563	21.563	21.563	-0.57%
Apr 11, 2024	21.688	21.688	21.688	21.688	0.41%
Apr 10, 2024	21.600	21.600	21.600	21.600	-1.45%

Highest: 22.192

Lowest: 20.955

Difference: 1.237

Average: 21.500

Change %: 1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.192	+0.160	+0.74%