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

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86.623 +1.219    +1.43%
24/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161616080 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.56B
Schroder International Selection Fund Greater Chin 86.623 +1.219 +1.43%

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.
Time Frame:
25/09/2025 - 27/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 86.623 86.623 86.623 86.623 1.43%
Oct 23, 2025 85.404 85.404 85.404 85.404 0.65%
Oct 22, 2025 84.850 84.850 85.906 84.850 -1.23%
Oct 21, 2025 85.906 85.906 85.906 85.906 0.61%
Oct 20, 2025 85.389 85.389 85.389 85.389 1.39%
Oct 17, 2025 84.221 84.221 85.856 84.221 -1.90%
Oct 16, 2025 85.856 85.856 85.856 85.547 0.36%
Oct 15, 2025 85.547 85.547 85.547 83.211 2.81%
Oct 14, 2025 83.211 83.211 85.881 83.211 -3.11%
Oct 13, 2025 85.881 85.881 86.899 85.881 -1.17%
Oct 10, 2025 86.899 86.899 89.369 86.899 -2.76%
Oct 09, 2025 89.369 89.369 89.369 89.070 0.34%
Oct 08, 2025 89.070 89.070 89.070 89.070 -0.24%
Oct 06, 2025 89.285 89.285 89.308 89.285 -0.03%
Oct 03, 2025 89.308 89.308 89.308 89.137 0.19%
Oct 02, 2025 89.137 89.137 89.137 89.137 2.11%
Sep 30, 2025 87.297 87.297 87.297 86.277 1.18%
Sep 29, 2025 86.277 86.277 86.277 86.277 2.22%
Sep 26, 2025 84.404 84.404 85.384 84.404 -1.15%
Sep 25, 2025 85.384 85.384 85.384 85.384 -0.28%
Highest: 89.369 Lowest: 83.211 Difference: 6.158 Average: 86.466 Change %: 1.164
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