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

Luxembourg

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81.269 +0.001 +0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Oct 16, 2025	81.269	81.269	81.269	81.269	0.00%
Oct 15, 2025	81.269	81.269	81.269	79.479	2.25%
Oct 14, 2025	79.479	79.479	81.936	79.479	-3.00%
Oct 13, 2025	81.936	81.936	82.883	81.936	-1.14%
Oct 10, 2025	82.883	82.883	84.918	82.883	-2.40%
Oct 09, 2025	84.918	84.918	84.918	84.505	0.49%
Oct 08, 2025	84.505	84.505	84.505	84.505	0.25%
Oct 06, 2025	84.293	84.293	84.293	83.950	0.41%
Oct 03, 2025	83.950	83.950	83.950	83.805	0.17%
Oct 02, 2025	83.805	83.805	83.805	83.805	2.11%
Sep 30, 2025	82.073	82.073	82.073	81.027	1.29%
Sep 29, 2025	81.027	81.027	81.027	81.027	1.64%
Sep 26, 2025	79.716	79.716	80.551	79.716	-1.04%
Sep 25, 2025	80.551	80.551	80.551	80.551	0.12%
Sep 24, 2025	80.459	80.459	80.459	79.936	0.65%
Sep 23, 2025	79.936	79.936	79.936	79.936	-0.18%
Sep 22, 2025	80.082	80.082	80.082	79.847	0.29%
Sep 19, 2025	79.847	79.847	79.847	79.847	0.04%
Sep 18, 2025	79.815	79.815	80.176	79.815	-0.45%
Sep 17, 2025	80.176	80.176	80.176	79.492	0.86%
Sep 16, 2025	79.492	79.492	79.617	79.492	-0.16%

Highest: 84.918

Lowest: 79.479

Difference: 5.439

Average: 81.499

Change %: 2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.269	+0.001	+0.00%