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

Luxembourg

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98.545 +0.191 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636845

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Oct 03, 2025	98.545	98.545	98.545	98.354	0.19%
Oct 02, 2025	98.354	98.354	98.354	98.354	2.11%
Sep 30, 2025	96.322	96.322	96.322	95.194	1.18%
Sep 29, 2025	95.194	95.194	95.194	95.194	2.22%
Sep 26, 2025	93.125	93.125	94.205	93.125	-1.15%
Sep 25, 2025	94.205	94.205	94.205	94.205	-0.28%
Sep 24, 2025	94.471	94.471	94.471	94.316	0.16%
Sep 23, 2025	94.316	94.316	94.316	94.316	-0.02%
Sep 22, 2025	94.337	94.337	94.337	93.701	0.68%
Sep 19, 2025	93.701	93.701	93.701	93.701	-0.45%
Sep 18, 2025	94.127	94.127	94.953	94.127	-0.87%
Sep 17, 2025	94.953	94.953	94.953	93.844	1.18%
Sep 16, 2025	93.844	93.844	93.844	93.701	0.15%
Sep 15, 2025	93.701	93.701	93.701	92.885	0.88%
Sep 12, 2025	92.885	92.885	92.885	92.053	0.90%
Sep 11, 2025	92.053	92.053	92.053	92.053	0.46%
Sep 10, 2025	91.629	91.629	91.629	90.954	0.74%
Sep 09, 2025	90.954	90.954	90.954	89.756	1.33%
Sep 08, 2025	89.756	89.756	89.756	89.756	1.18%
Sep 05, 2025	88.710	88.710	88.710	86.437	2.63%
Sep 04, 2025	86.437	86.437	86.437	86.437	-1.52%

Highest: 98.545

Lowest: 86.437

Difference: 12.107

Average: 93.410

Change %: 12.272

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