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Schroder International Selection Fund Greater China B Accumulation Usd (0P00000LI3)

Luxembourg

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65.507 -0.869 -1.31%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P00000LI3 Historical Data

Get free historical data for 0P00000LI3 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China B 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 30, 2025	65.507	65.507	66.377	65.507	-1.31%
May 29, 2025	66.377	66.377	66.377	65.706	1.02%
May 28, 2025	65.706	65.706	65.706	65.706	-0.13%
May 27, 2025	65.789	65.789	66.030	65.789	-0.03%
May 26, 2025	65.806	65.806	66.030	65.806	-0.34%
May 23, 2025	66.030	66.030	66.519	66.030	-0.74%
May 22, 2025	66.519	66.519	67.335	66.519	-1.21%
May 21, 2025	67.335	67.335	67.335	67.335	1.26%
May 20, 2025	66.495	66.495	66.495	65.734	1.16%
May 19, 2025	65.734	65.734	66.198	65.734	-0.70%
May 16, 2025	66.198	66.198	66.198	66.198	-0.52%
May 15, 2025	66.544	66.544	67.156	66.544	-0.91%
May 14, 2025	67.156	67.156	67.156	65.936	1.85%
May 13, 2025	65.936	65.936	65.936	65.936	-0.98%
May 12, 2025	66.591	66.591	66.591	65.204	2.13%
May 09, 2025	65.204	65.204	65.204	65.204	0.65%
May 08, 2025	64.781	64.781	64.781	64.684	0.15%
May 07, 2025	64.684	64.684	65.308	64.684	-0.96%
May 06, 2025	65.308	65.308	65.308	65.308	0.89%
May 02, 2025	64.732	64.732	64.732	64.732	3.80%

Highest: 67.335

Lowest: 64.684

Difference: 2.651

Average: 65.922

Change %: 5.040

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