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

Luxembourg

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69.589 +0.406 +0.59%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jul 16, 2025	69.589	69.589	69.589	69.589	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%
Jul 08, 2025	67.073	67.073	67.073	66.694	0.57%
Jul 07, 2025	66.694	66.694	66.818	66.694	-0.19%
Jul 04, 2025	66.818	66.818	67.406	66.818	-0.87%
Jul 03, 2025	67.406	67.406	67.406	66.940	0.70%
Jul 02, 2025	66.940	66.940	66.940	66.940	0.07%
Jun 30, 2025	66.892	66.892	67.443	66.892	-0.82%
Jun 27, 2025	67.443	67.443	67.487	67.443	-0.07%
Jun 26, 2025	67.487	67.487	68.269	67.487	-1.15%
Jun 25, 2025	68.269	68.269	68.269	67.126	1.70%
Jun 24, 2025	67.126	67.126	67.126	66.301	1.24%
Jun 23, 2025	66.301	66.301	66.648	66.301	-0.52%
Jun 20, 2025	66.648	66.648	66.648	65.821	1.26%
Jun 19, 2025	65.821	65.821	66.999	65.821	-1.76%
Jun 18, 2025	66.999	66.999	67.261	66.999	-0.39%
Jun 17, 2025	67.261	67.261	67.261	67.261	0.10%
Jun 16, 2025	67.193	67.193	67.378	67.193	-0.27%

Highest: 69.589

Lowest: 65.821

Difference: 3.768

Average: 67.321

Change %: 3.282

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