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

Luxembourg

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85.998 +0.561 +0.66%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
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%
May 02, 2025	85.357	85.357	85.357	85.357	3.80%
Apr 30, 2025	82.229	82.229	82.229	82.229	0.56%
Apr 29, 2025	81.768	81.768	81.768	81.768	0.47%
Apr 28, 2025	81.382	81.382	81.382	81.382	-0.14%
Apr 25, 2025	81.495	81.495	81.495	81.495	0.33%
Apr 24, 2025	81.229	81.229	81.229	81.229	-0.59%
Apr 23, 2025	81.711	81.711	81.711	79.614	2.63%
Apr 22, 2025	79.614	79.614	79.614	79.614	0.44%
Apr 17, 2025	79.265	79.265	79.265	78.850	0.53%
Apr 16, 2025	78.850	78.850	79.746	78.850	-1.12%
Apr 15, 2025	79.746	79.746	79.746	79.746	0.17%
Apr 14, 2025	79.608	79.608	79.608	77.630	2.55%
Apr 11, 2025	77.630	77.630	77.630	77.630	2.22%
Apr 10, 2025	75.944	75.944	75.944	75.944	5.27%
Apr 09, 2025	72.141	72.141	74.683	72.141	-3.40%
Apr 08, 2025	74.683	74.683	74.683	74.683	-0.21%

Highest: 86.127

Lowest: 72.141

Difference: 13.986

Average: 80.776

Change %: 14.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	85.998	+0.561	+0.66%