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

Luxembourg

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72.038 -0.227 -0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 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%
Jul 29, 2025	73.168	73.168	73.168	72.069	1.53%
Jul 28, 2025	72.069	72.069	72.069	71.157	1.28%
Jul 25, 2025	71.157	71.157	71.728	71.157	-0.80%
Jul 24, 2025	71.728	71.728	71.728	71.638	0.13%
Jul 23, 2025	71.638	71.638	71.638	70.681	1.36%
Jul 22, 2025	70.681	70.681	70.880	70.681	-0.28%
Jul 21, 2025	70.880	70.880	70.880	70.880	0.12%
Jul 18, 2025	70.795	70.795	70.795	69.824	1.39%
Jul 17, 2025	69.824	69.824	69.824	69.589	0.34%
Jul 16, 2025	69.589	69.589	69.589	69.184	0.59%
Jul 15, 2025	69.184	69.184	69.184	69.184	2.06%
Jul 14, 2025	67.787	67.787	67.787	67.787	0.11%
Jul 11, 2025	67.710	67.710	67.710	67.275	0.65%
Jul 10, 2025	67.275	67.275	67.275	67.151	0.18%
Jul 09, 2025	67.151	67.151	67.151	67.151	0.12%

Highest: 73.168

Lowest: 67.151

Difference: 6.017

Average: 70.669

Change %: 7.402

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