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

Luxembourg

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69.221 -0.746 -1.07%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1725194317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
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%
May 15, 2025	70.514	70.514	71.071	70.514	-0.78%
May 14, 2025	71.071	71.071	71.071	70.361	1.01%
May 13, 2025	70.361	70.361	71.173	70.361	-1.14%
May 12, 2025	71.173	71.173	71.173	68.804	3.44%
May 09, 2025	68.804	68.804	68.804	68.804	1.06%
May 08, 2025	68.084	68.084	68.084	67.621	0.68%
May 07, 2025	67.621	67.621	68.400	67.621	-1.14%
May 06, 2025	68.400	68.400	68.400	68.400	0.72%
May 02, 2025	67.912	67.912	67.912	67.912	4.31%
Apr 30, 2025	65.107	65.107	65.107	65.107	0.89%
Apr 29, 2025	64.531	64.531	64.531	64.531	-0.04%
Apr 28, 2025	64.555	64.555	64.555	64.555	-0.14%
Apr 25, 2025	64.645	64.645	64.645	64.292	0.55%

Highest: 71.173

Lowest: 64.292

Difference: 6.881

Average: 68.551

Change %: 7.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.221	-0.746	-1.07%