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

Luxembourg

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99.528 -0.465 -0.47%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
Aug 28, 2025	99.528	99.528	99.528	99.528	-0.47%
Aug 27, 2025	99.993	99.993	101.805	99.993	-1.78%
Aug 26, 2025	101.805	101.805	101.805	101.805	0.57%
Aug 25, 2025	101.223	101.223	101.223	99.260	1.98%
Aug 22, 2025	99.260	99.260	99.260	99.260	1.17%
Aug 21, 2025	98.111	98.111	98.111	97.916	0.20%
Aug 20, 2025	97.916	97.916	97.916	97.916	-1.24%
Aug 19, 2025	99.144	99.144	99.144	99.144	-0.40%
Aug 18, 2025	99.544	99.544	99.544	98.949	0.60%
Aug 15, 2025	98.949	98.949	98.949	98.949	-0.06%
Aug 14, 2025	99.012	99.012	100.074	99.012	-1.06%
Aug 13, 2025	100.074	100.074	100.074	100.074	2.98%
Aug 12, 2025	97.178	97.178	97.306	97.178	-0.13%
Aug 11, 2025	97.306	97.306	97.306	97.162	0.15%
Aug 08, 2025	97.162	97.162	97.546	97.162	-0.39%
Aug 07, 2025	97.546	97.546	97.546	96.188	1.41%
Aug 06, 2025	96.188	96.188	96.599	96.188	-0.43%
Aug 05, 2025	96.599	96.599	96.599	95.538	1.11%
Aug 04, 2025	95.538	95.538	95.538	94.367	1.24%
Aug 01, 2025	94.367	94.367	95.476	94.367	-1.16%
Jul 31, 2025	95.476	95.476	96.838	95.476	-1.41%
Jul 30, 2025	96.838	96.838	97.688	96.838	-0.87%
Jul 29, 2025	97.688	97.688	97.688	97.338	0.36%

Highest: 101.805

Lowest: 94.367

Difference: 7.438

Average: 98.106

Change %: 2.249

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