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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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210.123 +0.099 +0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.81M

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0P00001CSU Historical Data

Get free historical data for 0P00001CSU fund. You'll find the end of day price of the Schroder International Selection Fund Bic (brazil India China) A 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 %
Jun 27, 2025	210.123	210.123	210.123	210.024	0.05%
Jun 26, 2025	210.024	210.024	212.452	210.024	-1.14%
Jun 25, 2025	212.452	212.452	212.452	209.733	1.30%
Jun 24, 2025	209.733	209.733	209.733	209.303	0.21%
Jun 23, 2025	209.303	209.303	210.497	209.303	-0.57%
Jun 20, 2025	210.497	210.497	210.497	207.805	1.30%
Jun 19, 2025	207.805	207.805	209.825	207.805	-0.96%
Jun 18, 2025	209.825	209.825	211.129	209.825	-0.62%
Jun 17, 2025	211.129	211.129	211.129	211.129	0.24%
Jun 16, 2025	210.625	210.625	211.068	210.625	-0.21%
Jun 13, 2025	211.068	211.068	211.068	211.068	-0.19%
Jun 12, 2025	211.469	211.469	215.400	211.469	-1.82%
Jun 11, 2025	215.400	215.400	215.400	215.400	0.19%
Jun 10, 2025	214.994	214.994	215.081	214.994	-0.04%
Jun 09, 2025	215.081	215.081	215.081	214.079	0.47%
Jun 06, 2025	214.079	214.079	214.079	213.615	0.22%
Jun 05, 2025	213.615	213.615	213.615	213.615	0.63%
Jun 04, 2025	212.272	212.272	212.272	211.193	0.51%
Jun 03, 2025	211.193	211.193	211.193	209.694	0.71%
Jun 02, 2025	209.694	209.694	210.758	209.694	-0.50%
May 30, 2025	210.758	210.758	213.406	210.758	-1.24%
May 29, 2025	213.406	213.406	213.406	213.217	0.09%

Highest: 215.400

Lowest: 207.805

Difference: 7.595

Average: 211.570

Change %: -1.451

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