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

Luxembourg

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67.263 +1.030 +1.55%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jun 20, 2025	67.263	67.263	67.263	66.233	1.55%
Jun 19, 2025	66.233	66.233	67.584	66.233	-2.00%
Jun 18, 2025	67.584	67.584	68.115	67.584	-0.78%
Jun 17, 2025	68.115	68.115	68.115	68.115	-0.19%
Jun 16, 2025	68.247	68.247	68.247	68.247	0.31%
Jun 13, 2025	68.036	68.036	68.036	68.036	-1.19%
Jun 12, 2025	68.853	68.853	69.096	68.853	-0.35%
Jun 11, 2025	69.096	69.096	69.096	69.096	0.70%
Jun 10, 2025	68.613	68.613	68.613	67.997	0.91%
Jun 09, 2025	67.997	67.997	67.997	67.232	1.14%
Jun 06, 2025	67.232	67.232	67.539	67.232	-0.45%
Jun 05, 2025	67.539	67.539	67.539	67.539	1.05%
Jun 04, 2025	66.838	66.838	66.838	66.073	1.16%
Jun 03, 2025	66.073	66.073	66.073	66.073	0.93%
Jun 02, 2025	65.466	65.466	65.507	65.466	-0.06%
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%

Highest: 69.096

Lowest: 65.466

Difference: 3.630

Average: 67.067

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.263	+1.030	+1.55%