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

Luxembourg

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76.487 +1.476 +1.97%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 25, 2025	76.487	76.487	76.487	75.010	1.97%
Aug 22, 2025	75.010	75.010	75.010	75.010	1.17%
Aug 21, 2025	74.144	74.144	74.144	74.000	0.20%
Aug 20, 2025	74.000	74.000	74.000	74.000	-1.24%
Aug 19, 2025	74.930	74.930	74.930	74.930	-0.40%
Aug 18, 2025	75.234	75.234	75.234	74.792	0.59%
Aug 15, 2025	74.792	74.792	74.792	74.792	-0.07%
Aug 14, 2025	74.842	74.842	75.647	74.842	-1.06%
Aug 13, 2025	75.647	75.647	75.647	75.647	2.98%
Aug 12, 2025	73.460	73.460	73.559	73.460	-0.13%
Aug 11, 2025	73.559	73.559	73.559	73.458	0.14%
Aug 08, 2025	73.458	73.458	73.750	73.458	-0.40%
Aug 07, 2025	73.750	73.750	73.750	72.726	1.41%
Aug 06, 2025	72.726	72.726	73.039	72.726	-0.43%
Aug 05, 2025	73.039	73.039	73.039	72.239	1.11%
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%

Highest: 76.487

Lowest: 71.360

Difference: 5.127

Average: 73.886

Change %: 4.695

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