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

Luxembourg

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210.475 +1.079 +0.52%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.71M

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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 %
May 09, 2025	210.475	210.475	210.475	210.475	0.52%
May 08, 2025	209.395	209.395	209.395	208.703	0.33%
May 07, 2025	208.703	208.703	210.927	208.703	-1.05%
May 06, 2025	210.927	210.927	210.927	210.927	0.30%
May 05, 2025	210.290	210.290	210.290	210.059	0.11%
May 02, 2025	210.059	210.059	210.059	210.059	2.48%
Apr 30, 2025	204.976	204.976	204.976	204.976	0.87%
Apr 29, 2025	203.204	203.204	203.204	203.204	-0.58%
Apr 28, 2025	204.379	204.379	204.379	204.379	0.64%
Apr 25, 2025	203.076	203.076	203.076	203.076	0.08%
Apr 24, 2025	202.918	202.918	203.470	202.918	-0.27%
Apr 23, 2025	203.470	203.470	203.470	199.035	2.23%
Apr 22, 2025	199.035	199.035	199.035	199.035	0.08%
Apr 17, 2025	198.873	198.873	198.873	197.381	0.76%
Apr 16, 2025	197.381	197.381	199.175	197.381	-0.90%
Apr 15, 2025	199.175	199.175	199.175	199.175	0.55%
Apr 14, 2025	198.092	198.092	198.092	198.092	2.70%
Apr 11, 2025	192.885	192.885	192.885	192.885	-2.62%
Apr 10, 2025	198.070	198.070	198.070	198.070	4.32%

Highest: 210.927

Lowest: 192.885

Difference: 18.042

Average: 203.441

Change %: 10.854

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