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

Luxembourg

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92.686 +0.222 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
Dec 04, 2025	92.686	92.686	92.686	92.686	0.24%
Dec 03, 2025	92.463	92.463	92.947	92.463	-0.52%
Dec 02, 2025	92.947	92.947	93.089	92.947	-0.15%
Dec 01, 2025	93.089	93.089	93.089	92.362	0.79%
Nov 28, 2025	92.362	92.362	92.362	92.180	0.20%
Nov 27, 2025	92.180	92.180	92.360	92.180	-0.19%
Nov 26, 2025	92.360	92.360	92.360	91.975	0.42%
Nov 25, 2025	91.975	91.975	91.975	90.581	1.54%
Nov 24, 2025	90.581	90.581	90.581	89.204	1.54%
Nov 21, 2025	89.204	89.204	92.304	89.204	-3.36%
Nov 20, 2025	92.304	92.304	92.304	91.671	0.69%
Nov 19, 2025	91.671	91.671	91.671	91.648	0.02%
Nov 18, 2025	91.648	91.648	93.075	91.648	-1.53%
Nov 17, 2025	93.075	93.075	93.554	93.075	-0.51%
Nov 14, 2025	93.554	93.554	96.054	93.554	-2.60%
Nov 13, 2025	96.054	96.054	96.054	95.457	0.63%
Nov 12, 2025	95.457	95.457	95.457	95.270	0.20%
Nov 11, 2025	95.270	95.270	95.357	95.270	-0.09%
Nov 10, 2025	95.357	95.357	95.357	95.357	1.85%
Nov 07, 2025	93.621	93.621	93.621	93.621	-1.95%
Nov 06, 2025	95.482	95.482	95.482	94.044	1.53%
Nov 05, 2025	94.044	94.044	94.044	94.044	0.41%
Nov 04, 2025	93.663	93.663	95.362	93.663	-1.78%

Highest: 96.054

Lowest: 89.204

Difference: 6.850

Average: 93.089

Change %: -2.807

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