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

Luxembourg

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78.923 +0.885 +1.13%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1725194317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Sep 01, 2025	78.923	78.923	78.923	78.923	1.13%
Aug 29, 2025	78.038	78.038	78.038	78.038	1.61%
Aug 28, 2025	76.803	76.803	76.803	76.803	-1.18%
Aug 27, 2025	77.719	77.719	78.712	77.719	-1.26%
Aug 26, 2025	78.712	78.712	78.712	78.712	1.04%
Aug 25, 2025	77.904	77.904	77.904	76.999	1.18%
Aug 22, 2025	76.999	76.999	76.999	76.999	1.51%
Aug 21, 2025	75.853	75.853	75.853	75.554	0.40%
Aug 20, 2025	75.554	75.554	76.458	75.554	-1.18%
Aug 19, 2025	76.458	76.458	76.776	76.458	-0.41%
Aug 18, 2025	76.776	76.776	76.776	76.167	0.80%
Aug 15, 2025	76.167	76.167	76.167	76.167	-0.38%
Aug 14, 2025	76.458	76.458	77.023	76.458	-0.73%
Aug 13, 2025	77.023	77.023	77.023	75.184	2.45%
Aug 12, 2025	75.184	75.184	75.184	75.184	-0.29%
Aug 11, 2025	75.406	75.406	75.406	75.159	0.33%
Aug 08, 2025	75.159	75.159	75.394	75.159	-0.31%
Aug 07, 2025	75.394	75.394	75.394	74.501	1.20%
Aug 06, 2025	74.501	74.501	75.396	74.501	-1.19%
Aug 05, 2025	75.396	75.396	75.396	74.320	1.45%
Aug 04, 2025	74.320	74.320	74.320	73.609	0.97%

Highest: 78.923

Lowest: 73.609

Difference: 5.313

Average: 76.417

Change %: 7.218

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