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

Luxembourg

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212.388 +0.814 +0.38%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.64M

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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 %
Jul 18, 2025	212.388	212.388	212.388	211.573	0.38%
Jul 17, 2025	211.573	211.573	211.870	211.573	-0.14%
Jul 16, 2025	211.870	211.870	211.870	211.009	0.41%
Jul 15, 2025	211.009	211.009	211.009	211.009	1.42%
Jul 14, 2025	208.053	208.053	208.053	208.053	0.18%
Jul 11, 2025	207.689	207.689	207.712	207.689	-0.01%
Jul 10, 2025	207.712	207.712	209.298	207.712	-0.76%
Jul 09, 2025	209.298	209.298	209.298	209.298	-0.41%
Jul 08, 2025	210.158	210.158	210.158	209.514	0.31%
Jul 07, 2025	209.514	209.514	209.514	209.514	0.28%
Jul 04, 2025	208.919	208.919	209.044	208.919	-0.06%
Jul 03, 2025	209.044	209.044	209.044	208.334	0.34%
Jul 02, 2025	208.334	208.334	208.780	208.334	-0.21%
Jul 01, 2025	208.780	208.780	209.311	208.780	-0.25%
Jun 30, 2025	209.311	209.311	210.123	209.311	-0.39%
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%

Highest: 212.452

Lowest: 207.689

Difference: 4.764

Average: 209.764

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	212.388	+0.814	+0.38%