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

Luxembourg

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79.219 +0.211 +0.27%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
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%
Jun 19, 2025	75.543	75.543	77.083	75.543	-2.00%
Jun 18, 2025	77.083	77.083	77.687	77.083	-0.78%
Jun 17, 2025	77.687	77.687	77.687	77.687	-0.19%
Jun 16, 2025	77.836	77.836	77.836	77.836	0.31%
Jun 13, 2025	77.592	77.592	77.592	77.592	-1.19%
Jun 12, 2025	78.523	78.523	78.798	78.523	-0.35%
Jun 11, 2025	78.798	78.798	78.798	78.798	0.71%
Jun 10, 2025	78.246	78.246	78.246	77.543	0.91%
Jun 09, 2025	77.543	77.543	77.543	76.666	1.14%
Jun 06, 2025	76.666	76.666	77.015	76.666	-0.45%
Jun 05, 2025	77.015	77.015	77.015	77.015	1.05%
Jun 04, 2025	76.215	76.215	76.215	75.342	1.16%
Jun 03, 2025	75.342	75.342	75.342	75.342	0.93%
Jun 02, 2025	74.648	74.648	74.691	74.648	-0.06%
May 30, 2025	74.691	74.691	75.681	74.691	-1.31%
May 29, 2025	75.681	75.681	75.681	74.916	1.02%
May 28, 2025	74.916	74.916	74.916	74.916	-0.12%

Highest: 79.218

Lowest: 74.648

Difference: 4.570

Average: 77.043

Change %: 5.612

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