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

Luxembourg

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97.546 +1.358 +1.41%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 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%
Jul 28, 2025	97.338	97.338	97.338	96.589	0.78%
Jul 25, 2025	96.589	96.589	97.496	96.589	-0.93%
Jul 24, 2025	97.496	97.496	97.496	97.298	0.20%
Jul 23, 2025	97.298	97.298	97.298	95.733	1.63%
Jul 22, 2025	95.733	95.733	95.771	95.733	-0.04%
Jul 21, 2025	95.771	95.771	95.771	95.771	0.21%
Jul 18, 2025	95.575	95.575	95.575	93.717	1.98%
Jul 17, 2025	93.717	93.717	93.717	93.484	0.25%
Jul 16, 2025	93.484	93.484	93.575	93.484	-0.10%
Jul 15, 2025	93.575	93.575	93.575	93.575	2.00%
Jul 14, 2025	91.740	91.740	91.740	91.659	0.09%
Jul 11, 2025	91.659	91.659	91.659	91.221	0.48%
Jul 10, 2025	91.221	91.221	91.221	91.106	0.13%
Jul 09, 2025	91.106	91.106	91.106	91.106	0.07%
Jul 08, 2025	91.046	91.046	91.046	90.537	0.56%

Highest: 97.688

Lowest: 90.537

Difference: 7.152

Average: 94.939

Change %: 7.742

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