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

Luxembourg

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68.248 -0.677 -0.98%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161616080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
May 13, 2025	68.248	68.248	68.248	68.248	-0.98%
May 12, 2025	68.925	68.925	68.925	67.489	2.13%
May 09, 2025	67.489	67.489	67.489	67.489	0.65%
May 08, 2025	67.051	67.051	67.051	66.950	0.15%
May 07, 2025	66.950	66.950	67.596	66.950	-0.96%
May 06, 2025	67.596	67.596	67.596	67.596	0.89%
May 02, 2025	67.000	67.000	67.000	67.000	3.80%
Apr 30, 2025	64.548	64.548	64.548	64.548	0.56%
Apr 29, 2025	64.188	64.188	64.188	64.188	0.47%
Apr 28, 2025	63.887	63.887	63.887	63.887	-0.15%
Apr 25, 2025	63.981	63.981	63.981	63.981	0.32%
Apr 24, 2025	63.773	63.773	63.773	63.773	-0.59%
Apr 23, 2025	64.154	64.154	64.154	62.510	2.63%
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%

Highest: 68.925

Lowest: 59.648

Difference: 9.277

Average: 64.511

Change %: 20.446

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