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Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR (0P00001CSU)

Luxembourg

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247.191 +2.503 +1.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.05M

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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 %
Nov 06, 2025	247.191	247.191	247.191	244.688	1.02%
Nov 05, 2025	244.688	244.688	244.688	244.688	0.69%
Nov 04, 2025	243.010	243.010	244.921	243.010	-0.78%
Nov 03, 2025	244.921	244.921	244.921	244.921	1.02%
Oct 31, 2025	242.459	242.459	245.082	242.459	-1.07%
Oct 30, 2025	245.082	245.082	246.509	245.082	-0.58%
Oct 29, 2025	246.509	246.509	246.509	244.290	0.91%
Oct 28, 2025	244.290	244.290	246.074	244.290	-0.72%
Oct 27, 2025	246.074	246.074	246.074	243.220	1.17%
Oct 24, 2025	243.220	243.220	243.220	241.137	0.86%
Oct 23, 2025	241.137	241.137	241.137	239.693	0.60%
Oct 22, 2025	239.693	239.693	241.214	239.693	-0.63%
Oct 21, 2025	241.214	241.214	241.214	241.214	1.09%
Oct 20, 2025	238.616	238.616	238.616	238.616	1.46%
Oct 17, 2025	235.176	235.176	238.519	235.176	-1.40%
Oct 16, 2025	238.519	238.519	238.519	237.834	0.29%
Oct 15, 2025	237.834	237.834	237.834	237.834	1.05%
Oct 14, 2025	235.371	235.371	239.341	235.371	-1.66%
Oct 13, 2025	239.341	239.341	242.124	239.341	-1.15%
Oct 10, 2025	242.124	242.124	246.287	242.124	-1.69%
Oct 09, 2025	246.287	246.287	246.287	244.222	0.85%
Oct 08, 2025	244.222	244.222	244.222	244.222	-0.54%
Oct 07, 2025	245.545	245.545	245.545	244.312	0.50%

Highest: 247.191

Lowest: 235.176

Difference: 12.016

Average: 242.284

Change %: 1.179

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