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

Luxembourg

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66.424 -0.716 -1.07%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
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%
May 15, 2025	67.672	67.672	68.208	67.672	-0.79%
May 14, 2025	68.208	68.208	68.208	67.528	1.01%
May 13, 2025	67.528	67.528	67.528	67.528	-1.14%
May 12, 2025	68.308	68.308	68.308	66.038	3.44%
May 09, 2025	66.038	66.038	66.038	66.038	1.06%
May 08, 2025	65.347	65.347	65.347	64.904	0.68%
May 07, 2025	64.904	64.904	65.653	64.904	-1.14%
May 06, 2025	65.653	65.653	65.653	65.653	0.71%
May 02, 2025	65.188	65.188	65.188	65.188	4.31%
Apr 30, 2025	62.497	62.497	62.497	62.497	0.89%
Apr 29, 2025	61.946	61.946	61.946	61.946	-0.04%
Apr 28, 2025	61.970	61.970	61.970	61.970	-0.14%
Apr 25, 2025	62.058	62.058	62.058	62.058	0.55%

Highest: 68.308

Lowest: 61.946

Difference: 6.362

Average: 65.793

Change %: 7.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	66.424	-0.716	-1.07%
	NOK/PAB	0.0990	+0.0010	+1.02%