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

Luxembourg

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64.531 -0.024 -0.04%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1725194317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
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%
Apr 24, 2025	64.292	64.292	64.514	64.292	-0.35%
Apr 23, 2025	64.514	64.514	64.514	62.495	3.23%
Apr 22, 2025	62.495	62.495	62.495	62.495	-0.51%
Apr 17, 2025	62.815	62.815	62.815	62.558	0.41%
Apr 16, 2025	62.558	62.558	63.475	62.558	-1.45%
Apr 15, 2025	63.475	63.475	63.475	63.475	0.39%
Apr 14, 2025	63.229	63.229	63.229	63.229	3.09%
Apr 11, 2025	61.333	61.333	61.333	61.333	-0.47%
Apr 10, 2025	61.620	61.620	61.620	61.620	5.04%
Apr 09, 2025	58.661	58.661	61.421	58.661	-4.49%
Apr 08, 2025	61.421	61.421	61.421	61.421	0.02%
Apr 07, 2025	61.411	61.411	61.411	61.411	-9.04%
Apr 03, 2025	67.517	67.517	71.126	67.517	-5.08%
Apr 02, 2025	71.126	71.126	71.286	71.126	-0.22%
Apr 01, 2025	71.286	71.286	71.286	70.100	1.69%
Mar 31, 2025	70.100	70.100	71.721	70.100	-2.26%

Highest: 71.721

Lowest: 58.661

Difference: 13.060

Average: 64.294

Change %: -10.024

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