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

Luxembourg

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233.428 +1.942 +0.84%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.67M

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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 %
Sep 12, 2025	233.428	233.428	233.428	231.486	0.84%
Sep 11, 2025	231.486	231.486	231.486	231.486	0.50%
Sep 10, 2025	230.334	230.334	230.334	228.407	0.84%
Sep 09, 2025	228.407	228.407	228.407	227.824	0.26%
Sep 08, 2025	227.824	227.824	227.824	227.824	0.98%
Sep 05, 2025	225.612	225.612	225.612	223.516	0.94%
Sep 04, 2025	223.516	223.516	223.516	223.516	-0.81%
Sep 03, 2025	225.334	225.334	225.334	224.175	0.52%
Sep 02, 2025	224.175	224.175	225.685	224.175	-0.67%
Sep 01, 2025	225.685	225.685	225.685	225.685	0.54%
Aug 29, 2025	224.480	224.480	224.480	224.480	1.26%
Aug 28, 2025	221.692	221.692	221.692	221.692	-0.32%
Aug 27, 2025	222.408	222.408	223.961	222.408	-0.69%
Aug 26, 2025	223.961	223.961	223.961	223.961	0.18%
Aug 25, 2025	223.555	223.555	223.555	222.329	0.55%
Aug 22, 2025	222.329	222.329	222.329	222.329	1.22%
Aug 21, 2025	219.642	219.642	219.642	219.493	0.07%
Aug 20, 2025	219.493	219.493	219.493	219.493	-0.14%
Aug 19, 2025	219.794	219.794	219.794	219.794	0.17%
Aug 18, 2025	219.426	219.426	219.426	218.401	0.47%
Aug 15, 2025	218.401	218.401	218.401	218.401	0.04%
Aug 14, 2025	218.320	218.320	218.959	218.320	-0.29%
Aug 13, 2025	218.959	218.959	218.959	218.959	2.48%

Highest: 233.428

Lowest: 218.320

Difference: 15.108

Average: 223.837

Change %: 9.253

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