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

Luxembourg

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213.097 +1.016 +0.48%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.36M

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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 %
Aug 11, 2025	213.097	213.097	213.097	212.081	0.48%
Aug 08, 2025	212.081	212.081	212.621	212.081	-0.25%
Aug 07, 2025	212.621	212.621	212.621	211.391	0.58%
Aug 06, 2025	211.391	211.391	212.677	211.391	-0.60%
Aug 05, 2025	212.677	212.677	212.677	211.310	0.65%
Aug 04, 2025	211.310	211.310	211.310	209.869	0.69%
Aug 01, 2025	209.869	209.869	213.749	209.869	-1.82%
Jul 31, 2025	213.749	213.749	215.533	213.749	-0.83%
Jul 30, 2025	215.533	215.533	217.120	215.533	-0.73%
Jul 29, 2025	217.120	217.120	217.120	214.730	1.11%
Jul 28, 2025	214.730	214.730	214.730	213.588	0.53%
Jul 25, 2025	213.588	213.588	215.321	213.588	-0.81%
Jul 24, 2025	215.321	215.321	215.463	215.321	-0.07%
Jul 23, 2025	215.463	215.463	215.463	213.380	0.98%
Jul 22, 2025	213.380	213.380	213.380	212.755	0.29%
Jul 21, 2025	212.755	212.755	212.755	212.755	0.17%
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%

Highest: 217.120

Lowest: 208.053

Difference: 9.067

Average: 212.837

Change %: 2.604

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