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Schroder International Selection Fund Greater China C Accumulation Usd (0P00000JN7)

Luxembourg

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87.214 +0.804 +0.93%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P00000JN7 Historical Data

Get free historical data for 0P00000JN7 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C 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 03, 2025	87.214	87.214	87.214	86.410	0.93%
Jun 02, 2025	86.410	86.410	86.456	86.410	-0.05%
May 30, 2025	86.456	86.456	87.600	86.456	-1.31%
May 29, 2025	87.600	87.600	87.600	86.713	1.02%
May 28, 2025	86.713	86.713	86.713	86.713	-0.12%
May 27, 2025	86.819	86.819	87.126	86.819	-0.02%
May 26, 2025	86.839	86.839	87.126	86.839	-0.33%
May 23, 2025	87.126	87.126	87.769	87.126	-0.73%
May 22, 2025	87.769	87.769	88.843	87.769	-1.21%
May 21, 2025	88.843	88.843	88.843	88.843	1.27%
May 20, 2025	87.731	87.731	87.731	86.724	1.16%
May 19, 2025	86.724	86.724	87.328	86.724	-0.69%
May 16, 2025	87.328	87.328	87.328	87.328	-0.52%
May 15, 2025	87.782	87.782	88.586	87.782	-0.91%
May 14, 2025	88.586	88.586	88.586	88.586	1.85%
May 13, 2025	86.975	86.975	86.975	86.975	-0.98%
May 12, 2025	87.836	87.836	87.836	85.998	2.14%
May 09, 2025	85.998	85.998	85.998	85.998	0.66%
May 08, 2025	85.438	85.438	85.438	85.307	0.15%
May 07, 2025	85.307	85.307	86.127	85.307	-0.95%
May 06, 2025	86.127	86.127	86.127	86.127	0.90%

Highest: 88.843

Lowest: 85.307

Difference: 3.536

Average: 87.030

Change %: 2.175

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