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

Luxembourg

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62.510 +0.265 +0.43%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Apr 22, 2025	62.510	62.510	62.510	62.510	0.43%
Apr 17, 2025	62.245	62.245	62.245	61.920	0.52%
Apr 16, 2025	61.920	61.920	62.625	61.920	-1.13%
Apr 15, 2025	62.625	62.625	62.625	62.625	0.17%
Apr 14, 2025	62.519	62.519	62.519	62.519	2.54%
Apr 11, 2025	60.971	60.971	60.971	60.971	2.22%
Apr 10, 2025	59.648	59.648	59.648	59.648	5.27%
Apr 09, 2025	56.663	56.663	58.661	56.663	-3.41%
Apr 08, 2025	58.661	58.661	58.661	58.661	-0.21%
Apr 07, 2025	58.787	58.787	58.787	58.787	-9.94%
Apr 03, 2025	65.275	65.275	67.132	65.275	-2.77%
Apr 02, 2025	67.132	67.132	67.132	67.086	0.07%
Apr 01, 2025	67.086	67.086	67.086	66.079	1.52%
Mar 31, 2025	66.079	66.079	67.656	66.079	-2.33%
Mar 28, 2025	67.656	67.656	67.656	67.656	-1.57%
Mar 27, 2025	68.732	68.732	68.732	67.920	1.20%
Mar 26, 2025	67.920	67.920	68.541	67.920	-0.91%
Mar 25, 2025	68.541	68.541	68.541	68.454	0.13%
Mar 24, 2025	68.454	68.454	68.454	68.353	0.15%

Highest: 68.732

Lowest: 56.663

Difference: 12.069

Average: 63.864

Change %: -8.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.510	+0.265	+0.43%