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

Luxembourg

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114.282 +0.223 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.62M

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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 %
Oct 03, 2025	114.282	114.282	114.282	114.060	0.20%
Oct 02, 2025	114.060	114.060	114.060	114.060	2.11%
Sep 30, 2025	111.699	111.699	111.699	110.391	1.19%
Sep 29, 2025	110.391	110.391	110.391	110.391	2.23%
Sep 26, 2025	107.986	107.986	109.236	107.986	-1.15%
Sep 25, 2025	109.236	109.236	109.236	109.236	-0.28%
Sep 24, 2025	109.543	109.543	109.543	109.363	0.16%
Sep 23, 2025	109.363	109.363	109.363	109.363	-0.02%
Sep 22, 2025	109.385	109.385	109.385	108.642	0.68%
Sep 19, 2025	108.642	108.642	108.642	108.642	-0.45%
Sep 18, 2025	109.134	109.134	110.090	109.134	-0.87%
Sep 17, 2025	110.090	110.090	110.090	108.803	1.18%
Sep 16, 2025	108.803	108.803	108.803	108.636	0.15%
Sep 15, 2025	108.636	108.636	108.636	107.685	0.88%
Sep 12, 2025	107.685	107.685	107.685	106.719	0.91%
Sep 11, 2025	106.719	106.719	106.719	106.719	0.46%
Sep 10, 2025	106.226	106.226	106.226	105.442	0.74%
Sep 09, 2025	105.442	105.442	105.442	104.052	1.34%
Sep 08, 2025	104.052	104.052	104.052	104.052	1.18%
Sep 05, 2025	102.834	102.834	102.834	100.198	2.63%
Sep 04, 2025	100.198	100.198	100.198	100.198	-1.52%

Highest: 114.282

Lowest: 100.198

Difference: 14.084

Average: 108.305

Change %: 12.322

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