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

Luxembourg

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72.579 +0.424 +0.59%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1725194317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jul 16, 2025	72.579	72.579	72.579	72.155	0.59%
Jul 15, 2025	72.155	72.155	72.155	72.155	2.06%
Jul 14, 2025	70.697	70.697	70.697	70.613	0.12%
Jul 11, 2025	70.613	70.613	70.613	70.159	0.65%
Jul 10, 2025	70.159	70.159	70.159	70.029	0.19%
Jul 09, 2025	70.029	70.029	70.029	70.029	0.12%
Jul 08, 2025	69.946	69.946	69.946	69.549	0.57%
Jul 07, 2025	69.549	69.549	69.676	69.549	-0.18%
Jul 04, 2025	69.676	69.676	70.288	69.676	-0.87%
Jul 03, 2025	70.288	70.288	70.288	69.801	0.70%
Jul 02, 2025	69.801	69.801	69.801	69.801	0.08%
Jun 30, 2025	69.749	69.749	70.320	69.749	-0.81%
Jun 27, 2025	70.320	70.320	70.365	70.320	-0.06%
Jun 26, 2025	70.365	70.365	71.179	70.365	-1.14%
Jun 25, 2025	71.179	71.179	71.179	69.987	1.70%
Jun 24, 2025	69.987	69.987	69.987	69.126	1.25%
Jun 23, 2025	69.126	69.126	69.126	69.126	-0.52%
Jun 20, 2025	69.484	69.484	69.484	68.621	1.26%
Jun 19, 2025	68.621	68.621	69.848	68.621	-1.76%
Jun 18, 2025	69.848	69.848	70.120	69.848	-0.39%
Jun 17, 2025	70.120	70.120	70.120	70.048	0.10%
Jun 16, 2025	70.048	70.048	70.237	70.048	-0.27%

Highest: 72.579

Lowest: 68.621

Difference: 3.958

Average: 70.197

Change %: 3.333

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