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Schroder International Selection Fund Greater China F Accumulation Sgd (0P000173GH)

Luxembourg

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134.144 +0.125 +0.09%

21/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1317429246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P000173GH Historical Data

Get free historical data for 0P000173GH fund. You'll find the end of day price of the Schroder International Selection Fund Greater China F Accumulation Sgd 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 21, 2025	134.144	134.144	134.144	134.144	0.09%
Jul 18, 2025	134.019	134.019	134.019	131.850	1.64%
Jul 17, 2025	131.850	131.850	131.850	131.372	0.36%
Jul 16, 2025	131.372	131.372	131.372	131.056	0.24%
Jul 15, 2025	131.056	131.056	131.056	131.056	1.98%
Jul 14, 2025	128.516	128.516	128.516	128.516	0.19%
Jul 11, 2025	128.272	128.272	128.272	127.720	0.43%
Jul 10, 2025	127.720	127.720	127.720	127.561	0.12%
Jul 09, 2025	127.561	127.561	127.561	127.561	0.18%
Jul 08, 2025	127.333	127.333	127.333	126.598	0.58%
Jul 07, 2025	126.598	126.598	126.872	126.598	-0.22%
Jul 04, 2025	126.872	126.872	127.849	126.872	-0.76%
Jul 03, 2025	127.849	127.849	127.849	126.978	0.69%
Jul 02, 2025	126.978	126.978	126.978	126.978	0.37%
Jun 30, 2025	126.511	126.511	127.837	126.511	-1.04%
Jun 27, 2025	127.837	127.837	127.837	127.506	0.26%
Jun 26, 2025	127.506	127.506	128.436	127.506	-0.72%
Jun 25, 2025	128.436	128.436	128.436	126.196	1.78%
Jun 24, 2025	126.196	126.196	126.196	124.403	1.44%
Jun 23, 2025	124.403	124.403	124.829	124.403	-0.34%

Highest: 134.144

Lowest: 124.403

Difference: 9.741

Average: 128.551

Change %: 7.462

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