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

Luxembourg

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61.725 -0.091 -0.15%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Apr 28, 2025	61.725	61.725	61.725	61.725	-0.15%
Apr 25, 2025	61.817	61.817	61.817	61.817	0.32%
Apr 24, 2025	61.617	61.617	61.617	61.617	-0.59%
Apr 23, 2025	61.984	61.984	61.984	60.396	2.63%
Apr 22, 2025	60.396	60.396	60.396	60.396	0.42%
Apr 17, 2025	60.141	60.141	60.141	59.827	0.52%
Apr 16, 2025	59.827	59.827	60.509	59.827	-1.13%
Apr 15, 2025	60.509	60.509	60.509	60.509	0.17%
Apr 14, 2025	60.407	60.407	60.407	58.911	2.54%
Apr 11, 2025	58.911	58.911	58.911	58.911	2.22%
Apr 10, 2025	57.633	57.633	57.633	57.633	5.27%
Apr 09, 2025	54.748	54.748	56.680	54.748	-3.41%
Apr 08, 2025	56.680	56.680	56.680	56.680	-0.21%
Apr 07, 2025	56.801	56.801	56.801	56.801	-9.94%
Apr 03, 2025	63.071	63.071	64.866	63.071	-2.77%
Apr 02, 2025	64.866	64.866	64.866	64.821	0.07%
Apr 01, 2025	64.821	64.821	64.821	63.848	1.52%
Mar 31, 2025	63.848	63.848	65.373	63.848	-2.33%
Mar 28, 2025	65.373	65.373	65.373	65.373	-1.57%
Mar 27, 2025	66.412	66.412	66.412	65.628	1.20%

Highest: 66.412

Lowest: 54.748

Difference: 11.664

Average: 61.079

Change %: -5.946

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