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

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76.666 -0.349    -0.45%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0140636845 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.31B
Schroder International Selection Fund Greater Chin 76.666 -0.349 -0.45%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
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%
May 27, 2025 75.009 75.009 75.278 75.009 -0.02%
May 26, 2025 75.027 75.027 75.278 75.027 -0.33%
May 23, 2025 75.278 75.278 75.835 75.278 -0.73%
May 22, 2025 75.835 75.835 76.764 75.835 -1.21%
May 21, 2025 76.764 76.764 76.764 76.764 1.27%
May 20, 2025 75.805 75.805 75.805 74.936 1.16%
May 19, 2025 74.936 74.936 75.461 74.936 -0.70%
May 16, 2025 75.461 75.461 75.461 75.461 -0.52%
May 15, 2025 75.854 75.854 76.550 75.854 -0.91%
May 14, 2025 76.550 76.550 76.550 75.159 1.85%
May 13, 2025 75.159 75.159 75.159 75.159 -0.98%
May 12, 2025 75.904 75.904 75.904 74.320 2.13%
May 09, 2025 74.320 74.320 74.320 74.320 0.65%
May 08, 2025 73.836 73.836 73.836 73.724 0.15%
May 07, 2025 73.724 73.724 74.434 73.724 -0.95%
Highest: 77.015 Lowest: 73.724 Difference: 3.291 Average: 75.419 Change %: 2.999
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