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

Luxembourg

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70.214 -0.418 -0.59%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Apr 24, 2025	70.214	70.214	70.214	70.214	-0.59%
Apr 23, 2025	70.631	70.631	70.631	68.820	2.63%
Apr 22, 2025	68.820	68.820	68.820	68.820	0.43%
Apr 17, 2025	68.524	68.524	68.524	68.166	0.53%
Apr 16, 2025	68.166	68.166	68.941	68.166	-1.12%
Apr 15, 2025	68.941	68.941	68.941	68.941	0.17%
Apr 14, 2025	68.823	68.823	68.823	67.116	2.54%
Apr 11, 2025	67.116	67.116	67.116	67.116	2.22%
Apr 10, 2025	65.660	65.660	65.660	65.660	5.27%
Apr 09, 2025	62.372	62.372	64.571	62.372	-3.41%
Apr 08, 2025	64.571	64.571	64.571	64.571	-0.21%
Apr 07, 2025	64.709	64.709	64.709	64.709	-9.93%
Apr 03, 2025	71.846	71.846	73.889	71.846	-2.76%
Apr 02, 2025	73.889	73.889	73.889	73.837	0.07%
Apr 01, 2025	73.837	73.837	73.837	72.728	1.53%
Mar 31, 2025	72.728	72.728	74.461	72.728	-2.33%
Mar 28, 2025	74.461	74.461	74.461	74.461	-1.56%
Mar 27, 2025	75.644	75.644	75.644	74.748	1.20%
Mar 26, 2025	74.748	74.748	75.432	74.748	-0.91%
Mar 25, 2025	75.432	75.432	75.432	75.334	0.13%
Mar 24, 2025	75.334	75.334	75.334	75.220	0.15%

Highest: 75.644

Lowest: 62.372

Difference: 13.272

Average: 70.308

Change %: -6.656

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