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

Luxembourg

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67.378 -0.250 -0.37%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Jun 13, 2025	67.378	67.378	67.378	67.378	-0.37%
Jun 12, 2025	67.628	67.628	68.759	67.628	-1.65%
Jun 11, 2025	68.759	68.759	68.759	68.759	0.45%
Jun 10, 2025	68.451	68.451	68.451	68.020	0.63%
Jun 09, 2025	68.020	68.020	68.020	67.269	1.12%
Jun 06, 2025	67.269	67.269	67.406	67.269	-0.20%
Jun 05, 2025	67.406	67.406	67.406	67.406	0.90%
Jun 04, 2025	66.805	66.805	66.805	66.205	0.91%
Jun 03, 2025	66.205	66.205	66.205	65.383	1.26%
Jun 02, 2025	65.383	65.383	65.836	65.383	-0.69%
May 30, 2025	65.836	65.836	66.685	65.836	-1.27%
May 29, 2025	66.685	66.685	66.685	66.247	0.66%
May 28, 2025	66.247	66.247	66.247	66.247	0.38%
May 27, 2025	65.994	65.994	66.424	65.966	0.04%
May 26, 2025	65.966	65.966	66.424	65.966	-0.69%
May 23, 2025	66.424	66.424	67.140	66.424	-1.07%
May 22, 2025	67.140	67.140	67.734	67.140	-0.88%
May 21, 2025	67.734	67.734	67.734	67.489	0.36%
May 20, 2025	67.489	67.489	67.489	66.565	1.39%
May 19, 2025	66.565	66.565	67.402	66.565	-1.24%
May 16, 2025	67.402	67.402	67.402	67.402	-0.40%

Highest: 68.759

Lowest: 65.383

Difference: 3.376

Average: 66.990

Change %: -0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.378	-0.250	-0.37%