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

Luxembourg

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77.661 +0.897 +1.17%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Aug 22, 2025	77.661	77.661	77.661	77.661	1.17%
Aug 21, 2025	76.765	76.765	76.765	76.615	0.20%
Aug 20, 2025	76.615	76.615	76.615	76.615	-1.24%
Aug 19, 2025	77.577	77.577	77.577	77.577	-0.40%
Aug 18, 2025	77.893	77.893	77.893	77.434	0.59%
Aug 15, 2025	77.434	77.434	77.434	77.434	-0.07%
Aug 14, 2025	77.486	77.486	78.318	77.486	-1.06%
Aug 13, 2025	78.318	78.318	78.318	78.318	2.98%
Aug 12, 2025	76.054	76.054	76.054	76.054	-0.13%
Aug 11, 2025	76.157	76.157	76.157	76.051	0.14%
Aug 08, 2025	76.051	76.051	76.354	76.051	-0.40%
Aug 07, 2025	76.354	76.354	76.354	75.293	1.41%
Aug 06, 2025	75.293	75.293	75.617	75.293	-0.43%
Aug 05, 2025	75.617	75.617	75.617	74.788	1.11%
Aug 04, 2025	74.788	74.788	74.788	73.878	1.23%
Aug 01, 2025	73.878	73.878	74.748	73.878	-1.16%
Jul 31, 2025	74.748	74.748	75.817	74.748	-1.41%
Jul 30, 2025	75.817	75.817	76.485	75.817	-0.87%
Jul 29, 2025	76.485	76.485	76.485	76.213	0.36%
Jul 28, 2025	76.213	76.213	76.213	75.633	0.77%
Jul 25, 2025	75.633	75.633	76.345	75.633	-0.93%
Jul 24, 2025	76.345	76.345	76.345	76.192	0.20%

Highest: 78.318

Lowest: 73.878

Difference: 4.441

Average: 76.326

Change %: 1.929

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