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Schroder International Selection Fund All China Equity B Accumulation Eur (0P0001DXV9)

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117.459 -2.438    -2.03%
01/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1831875890 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.2M
Schroder International Selection Fund All China Eq 117.459 -2.438 -2.03%

0P0001DXV9 Historical Data

 
Get free historical data for 0P0001DXV9 fund. You'll find the end of day price of the Schroder International Selection Fund All China Equity B 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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 117.459 117.459 119.897 117.459 -2.03%
Jul 31, 2025 119.897 119.897 121.942 119.897 -1.68%
Jul 30, 2025 121.942 121.942 122.848 121.942 -0.74%
Jul 29, 2025 122.848 122.848 122.848 120.466 1.98%
Jul 28, 2025 120.466 120.466 120.466 119.198 1.06%
Jul 25, 2025 119.198 119.198 120.269 119.198 -0.89%
Jul 24, 2025 120.269 120.269 120.269 119.894 0.31%
Jul 23, 2025 119.894 119.894 119.894 118.667 1.03%
Jul 22, 2025 118.667 118.667 118.667 118.237 0.36%
Jul 21, 2025 118.237 118.237 118.237 118.049 0.16%
Jul 18, 2025 118.049 118.049 118.049 116.203 1.59%
Jul 17, 2025 116.203 116.203 116.203 116.190 0.01%
Jul 16, 2025 116.190 116.190 116.190 115.667 0.45%
Jul 15, 2025 115.667 115.667 115.667 115.667 1.68%
Jul 14, 2025 113.753 113.753 113.753 113.753 0.47%
Jul 11, 2025 113.219 113.219 113.219 112.346 0.78%
Jul 10, 2025 112.346 112.346 112.346 112.239 0.10%
Jul 09, 2025 112.239 112.239 112.239 112.239 -0.41%
Jul 08, 2025 112.702 112.702 112.702 111.640 0.95%
Jul 07, 2025 111.640 111.640 111.820 111.640 -0.16%
Jul 04, 2025 111.820 111.820 112.438 111.820 -0.55%
Highest: 122.848 Lowest: 111.640 Difference: 11.208 Average: 116.795 Change %: 4.465
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