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

Luxembourg

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89.308 +0.172 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
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%
Sep 24, 2025	85.627	85.627	85.627	85.488	0.16%
Sep 23, 2025	85.488	85.488	85.488	85.488	-0.02%
Sep 22, 2025	85.508	85.508	85.508	84.935	0.67%
Sep 19, 2025	84.935	84.935	84.935	84.935	-0.45%
Sep 18, 2025	85.322	85.322	86.072	85.322	-0.87%
Sep 17, 2025	86.072	86.072	86.072	85.068	1.18%
Sep 16, 2025	85.068	85.068	85.068	84.939	0.15%
Sep 15, 2025	84.939	84.939	84.939	84.203	0.87%
Sep 12, 2025	84.203	84.203	84.203	83.450	0.90%
Sep 11, 2025	83.450	83.450	83.450	83.450	0.46%
Sep 10, 2025	83.067	83.067	83.067	82.456	0.74%
Sep 09, 2025	82.456	82.456	82.456	81.371	1.33%
Sep 08, 2025	81.371	81.371	81.371	81.371	1.18%
Sep 05, 2025	80.426	80.426	80.426	78.367	2.63%
Sep 04, 2025	78.367	78.367	78.367	78.367	-1.52%

Highest: 89.308

Lowest: 78.367

Difference: 10.942

Average: 84.672

Change %: 12.226

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