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

Luxembourg

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63.061 -0.500 -0.78%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
Jan 23, 2025	63.061	63.061	63.061	63.061	-0.78%
Jan 22, 2025	63.557	63.557	63.557	63.557	-0.24%
Jan 21, 2025	63.707	63.707	63.707	63.707	-0.85%
Jan 20, 2025	64.251	64.251	64.251	64.251	2.69%
Jan 17, 2025	62.569	62.569	62.569	62.569	0.08%
Jan 16, 2025	62.519	62.519	62.519	62.519	0.48%
Jan 15, 2025	62.218	62.218	62.218	62.218	0.51%
Jan 14, 2025	61.904	61.904	61.904	61.904	2.38%
Jan 13, 2025	60.464	60.464	60.464	60.464	-1.49%
Jan 10, 2025	61.379	61.379	61.379	61.379	-1.49%
Jan 09, 2025	62.306	62.306	62.306	62.306	0.45%
Jan 08, 2025	62.027	62.027	62.027	62.027	-2.13%
Jan 07, 2025	63.376	63.376	63.376	63.376	-2.10%
Jan 06, 2025	64.738	64.738	64.738	64.738	2.60%
Jan 03, 2025	63.095	63.095	63.095	63.095	0.13%
Jan 02, 2025	63.011	63.011	63.011	63.011	-1.66%
Dec 31, 2024	64.077	64.077	64.077	64.077	-0.03%
Dec 30, 2024	64.096	64.096	64.096	64.096	-0.74%
Dec 27, 2024	64.575	64.575	64.575	64.575	0.47%

Highest: 64.738

Lowest: 60.464

Difference: 4.274

Average: 62.996

Change %: -1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	63.061	-0.500	-0.78%