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Schroder International Selection Fund Greater China C Accumulation Eur (0P0001CG8Y)

Luxembourg

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70.237 -0.260 -0.37%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1725194317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0001CG8Y Historical Data

Get free historical data for 0P0001CG8Y fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C 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 %
Jun 13, 2025	70.237	70.237	70.497	70.237	-0.37%
Jun 12, 2025	70.497	70.497	71.675	70.497	-1.64%
Jun 11, 2025	71.675	71.675	71.675	71.675	0.45%
Jun 10, 2025	71.353	71.353	71.353	70.903	0.63%
Jun 09, 2025	70.903	70.903	70.903	70.116	1.12%
Jun 06, 2025	70.116	70.116	70.259	70.116	-0.20%
Jun 05, 2025	70.259	70.259	70.259	70.259	0.90%
Jun 04, 2025	69.631	69.631	69.631	69.005	0.91%
Jun 03, 2025	69.005	69.005	69.005	68.147	1.26%
Jun 02, 2025	68.147	68.147	68.616	68.147	-0.68%
May 30, 2025	68.616	68.616	69.500	68.616	-1.27%
May 29, 2025	69.500	69.500	69.500	69.042	0.66%
May 28, 2025	69.042	69.042	69.042	69.042	0.39%
May 27, 2025	68.777	68.777	69.221	68.747	0.04%
May 26, 2025	68.747	68.747	69.221	68.747	-0.68%
May 23, 2025	69.221	69.221	69.967	69.221	-1.07%
May 22, 2025	69.967	69.967	70.585	69.967	-0.88%
May 21, 2025	70.585	70.585	70.585	70.328	0.36%
May 20, 2025	70.328	70.328	70.328	69.364	1.39%
May 19, 2025	69.364	69.364	70.233	69.364	-1.24%
May 16, 2025	70.233	70.233	70.233	70.233	-0.40%

Highest: 71.675

Lowest: 68.147

Difference: 3.529

Average: 69.819

Change %: -0.392

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