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Schroder International Selection Fund Greater China A1 Accumulation Usd (0P00000F2L)

Luxembourg

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71.858 +0.057 +0.08%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P00000F2L Historical Data

Get free historical data for 0P00000F2L fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A1 Accumulation Usd 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 14, 2025	71.858	71.858	71.858	71.858	0.08%
Jul 11, 2025	71.801	71.801	71.801	71.460	0.48%
Jul 10, 2025	71.460	71.460	71.460	71.372	0.12%
Jul 09, 2025	71.372	71.372	71.372	71.372	0.06%
Jul 08, 2025	71.326	71.326	71.326	71.326	0.56%
Jul 07, 2025	70.930	70.930	70.930	70.930	-0.57%
Jul 04, 2025	71.335	71.335	71.796	71.335	-0.64%
Jul 03, 2025	71.796	71.796	71.796	71.397	0.56%
Jul 02, 2025	71.397	71.397	71.397	71.397	0.43%
Jun 30, 2025	71.093	71.093	71.890	71.093	-1.11%
Jun 27, 2025	71.890	71.890	71.890	71.699	0.27%
Jun 26, 2025	71.699	71.699	71.812	71.699	-0.16%
Jun 25, 2025	71.812	71.812	71.812	70.663	1.63%
Jun 24, 2025	70.663	70.663	70.663	68.989	2.43%
Jun 23, 2025	68.989	68.989	69.628	68.989	-0.92%
Jun 20, 2025	69.628	69.628	69.628	68.562	1.56%
Jun 19, 2025	68.562	68.562	69.960	68.562	-2.00%
Jun 18, 2025	69.960	69.960	70.510	69.960	-0.78%
Jun 17, 2025	70.510	70.510	70.510	70.510	-0.19%
Jun 16, 2025	70.646	70.646	70.646	70.646	0.31%

Highest: 71.890

Lowest: 68.562

Difference: 3.328

Average: 70.936

Change %: 2.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	71.858	+0.057	+0.08%