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

Luxembourg

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72.239 +0.879 +1.23%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Aug 04, 2025	72.239	72.239	72.239	72.239	1.23%
Aug 01, 2025	71.360	71.360	72.201	71.360	-1.16%
Jul 31, 2025	72.201	72.201	73.233	72.201	-1.41%
Jul 30, 2025	73.233	73.233	73.879	73.233	-0.87%
Jul 29, 2025	73.879	73.879	73.879	73.616	0.36%
Jul 28, 2025	73.616	73.616	73.616	73.056	0.77%
Jul 25, 2025	73.056	73.056	73.744	73.056	-0.93%
Jul 24, 2025	73.744	73.744	73.744	73.597	0.20%
Jul 23, 2025	73.597	73.597	73.597	72.416	1.63%
Jul 22, 2025	72.416	72.416	72.447	72.416	-0.04%
Jul 21, 2025	72.447	72.447	72.447	72.305	0.20%
Jul 18, 2025	72.305	72.305	72.305	70.901	1.98%
Jul 17, 2025	70.901	70.901	70.901	70.728	0.25%
Jul 16, 2025	70.728	70.728	70.799	70.728	-0.10%
Jul 15, 2025	70.799	70.799	70.799	70.799	2.00%
Jul 14, 2025	69.412	69.412	69.412	69.412	0.08%
Jul 11, 2025	69.357	69.357	69.357	69.029	0.48%
Jul 10, 2025	69.029	69.029	69.029	68.944	0.12%
Jul 09, 2025	68.944	68.944	68.944	68.944	0.06%
Jul 08, 2025	68.900	68.900	68.900	68.517	0.56%
Jul 07, 2025	68.517	68.517	68.517	68.517	-0.57%

Highest: 73.879

Lowest: 68.517

Difference: 5.362

Average: 71.461

Change %: 4.832

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