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

Luxembourg

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91.735 +0.246 +0.27%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 27, 2025	91.735	91.735	91.735	91.489	0.27%
Jun 26, 2025	91.489	91.489	91.631	91.489	-0.15%
Jun 25, 2025	91.631	91.631	91.631	90.162	1.63%
Jun 24, 2025	90.162	90.162	90.162	88.024	2.43%
Jun 23, 2025	88.024	88.024	88.831	88.024	-0.91%
Jun 20, 2025	88.831	88.831	88.831	87.469	1.56%
Jun 19, 2025	87.469	87.469	89.250	87.469	-2.00%
Jun 18, 2025	89.250	89.250	89.948	89.250	-0.78%
Jun 17, 2025	89.948	89.948	89.948	89.948	-0.19%
Jun 16, 2025	90.119	90.119	90.119	90.119	0.32%
Jun 13, 2025	89.833	89.833	89.833	89.833	-1.18%
Jun 12, 2025	90.909	90.909	91.226	90.909	-0.35%
Jun 11, 2025	91.226	91.226	91.226	91.226	0.71%
Jun 10, 2025	90.586	90.586	90.586	89.770	0.91%
Jun 09, 2025	89.770	89.770	89.770	88.751	1.15%
Jun 06, 2025	88.751	88.751	89.154	88.751	-0.45%
Jun 05, 2025	89.154	89.154	89.154	89.154	1.05%
Jun 04, 2025	88.226	88.226	88.226	87.214	1.16%
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%

Highest: 91.735

Lowest: 86.410

Difference: 5.326

Average: 89.196

Change %: 5.662

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