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

Luxembourg

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69.978 -0.130 -0.19%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1725194317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
Nov 21, 2024	69.978	69.978	69.978	69.978	-0.19%
Nov 20, 2024	70.110	70.110	70.110	70.110	1.00%
Nov 19, 2024	69.414	69.414	69.414	69.414	0.32%
Nov 18, 2024	69.193	69.193	69.193	69.193	-0.63%
Nov 15, 2024	69.630	69.630	69.630	69.630	-1.29%
Nov 14, 2024	70.540	70.540	70.540	70.540	-0.90%
Nov 13, 2024	71.178	71.178	71.178	71.178	-0.20%
Nov 12, 2024	71.324	71.324	71.324	71.324	-2.27%
Nov 11, 2024	72.983	72.983	72.983	72.983	1.18%
Nov 08, 2024	72.133	72.133	72.133	72.133	-3.08%
Nov 07, 2024	74.426	74.426	74.426	74.426	3.11%
Nov 06, 2024	72.179	72.179	72.179	72.179	-0.30%
Nov 05, 2024	72.399	72.399	72.399	72.399	1.75%
Nov 04, 2024	71.154	71.154	71.154	71.154	-0.11%
Nov 01, 2024	71.232	71.232	71.232	71.232	2.02%
Oct 31, 2024	69.821	69.821	69.821	69.821	-1.55%
Oct 30, 2024	70.923	70.923	70.923	70.923	-2.17%
Oct 29, 2024	72.495	72.495	72.495	72.495	0.15%
Oct 28, 2024	72.385	72.385	72.385	72.385	-0.01%
Oct 25, 2024	72.395	72.395	72.395	72.395	0.92%
Oct 24, 2024	71.732	71.732	71.732	71.732	-1.46%
Oct 23, 2024	72.798	72.798	72.798	72.798	0.47%
Oct 22, 2024	72.454	72.454	72.454	72.454	0.67%

Highest: 74.426

Lowest: 69.193

Difference: 5.233

Average: 71.429

Change %: -2.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.978	-0.130	-0.19%