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Schroder International Selection Fund Greater China A Accumulation Eur (0P0000G13X)

Luxembourg

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74.774 +1.182 +1.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000G13X Historical Data

Get free historical data for 0P0000G13X fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A Accumulation Eur 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 %
Aug 29, 2025	74.774	74.774	74.774	74.774	1.61%
Aug 28, 2025	73.592	73.592	73.592	73.592	-1.18%
Aug 27, 2025	74.470	74.470	75.424	74.470	-1.26%
Aug 26, 2025	75.424	75.424	75.424	75.424	1.04%
Aug 25, 2025	74.651	74.651	74.651	73.787	1.17%
Aug 22, 2025	73.787	73.787	73.787	73.787	1.51%
Aug 21, 2025	72.689	72.689	72.689	72.404	0.39%
Aug 20, 2025	72.404	72.404	72.404	72.404	-1.18%
Aug 19, 2025	73.271	73.271	73.271	73.271	-0.42%
Aug 18, 2025	73.577	73.577	73.577	72.997	0.79%
Aug 15, 2025	72.997	72.997	72.997	72.997	-0.38%
Aug 14, 2025	73.277	73.277	73.820	73.277	-0.74%
Aug 13, 2025	73.820	73.820	73.820	73.820	2.45%
Aug 12, 2025	72.058	72.058	72.272	72.058	-0.30%
Aug 11, 2025	72.272	72.272	72.272	72.038	0.32%
Aug 08, 2025	72.038	72.038	72.265	72.038	-0.31%
Aug 07, 2025	72.265	72.265	72.265	71.410	1.20%
Aug 06, 2025	71.410	71.410	72.269	71.410	-1.19%
Aug 05, 2025	72.269	72.269	72.269	71.239	1.45%
Aug 04, 2025	71.239	71.239	71.239	70.560	0.96%
Aug 01, 2025	70.560	70.560	72.116	70.560	-2.16%
Jul 31, 2025	72.116	72.116	72.865	72.116	-1.03%
Jul 30, 2025	72.865	72.865	73.168	72.865	-0.41%

Highest: 75.424

Lowest: 70.560

Difference: 4.863

Average: 72.949

Change %: 2.195

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