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Schroder International Selection Fund Greater China A Accumulation Usd (0P00000JN5)

Luxembourg

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82.508 +1.603 +1.98%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00000JN5 Historical Data

Get free historical data for 0P00000JN5 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A Accumulation Usd 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	82.508	82.508	82.508	80.905	1.98%
Jul 17, 2025	80.905	80.905	80.905	80.706	0.25%
Jul 16, 2025	80.706	80.706	80.786	80.706	-0.10%
Jul 15, 2025	80.786	80.786	80.786	80.786	2.00%
Jul 14, 2025	79.202	79.202	79.202	79.202	0.08%
Jul 11, 2025	79.136	79.136	79.136	78.759	0.48%
Jul 10, 2025	78.759	78.759	78.759	78.661	0.12%
Jul 09, 2025	78.661	78.661	78.661	78.661	0.07%
Jul 08, 2025	78.610	78.610	78.610	78.172	0.56%
Jul 07, 2025	78.172	78.172	78.172	78.172	-0.56%
Jul 04, 2025	78.615	78.615	79.122	78.615	-0.64%
Jul 03, 2025	79.122	79.122	79.122	78.682	0.56%
Jul 02, 2025	78.682	78.682	78.682	78.682	0.43%
Jun 30, 2025	78.344	78.344	79.218	78.344	-1.10%
Jun 27, 2025	79.218	79.218	79.218	79.007	0.27%
Jun 26, 2025	79.007	79.007	79.131	79.007	-0.16%
Jun 25, 2025	79.131	79.131	79.131	77.863	1.63%
Jun 24, 2025	77.863	77.863	77.863	76.018	2.43%
Jun 23, 2025	76.018	76.018	76.018	76.018	-0.91%
Jun 20, 2025	76.719	76.719	76.719	75.543	1.56%

Highest: 82.508

Lowest: 75.543

Difference: 6.965

Average: 79.008

Change %: 9.220

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