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Schroder International Selection Fund Greater China I Accumulation Usd (0P00000YAL)

Luxembourg

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131.568 +2.564 +1.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190586114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00000YAL Historical Data

Get free historical data for 0P00000YAL fund. You'll find the end of day price of the Schroder International Selection Fund Greater China I 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 25, 2025	131.568	131.568	131.568	131.568	1.99%
Aug 22, 2025	129.004	129.004	129.004	129.004	1.17%
Aug 21, 2025	127.506	127.506	127.506	127.250	0.20%
Aug 20, 2025	127.250	127.250	127.250	127.250	-1.23%
Aug 19, 2025	128.840	128.840	128.840	128.840	-0.40%
Aug 18, 2025	129.356	129.356	129.356	128.570	0.61%
Aug 15, 2025	128.570	128.570	128.570	128.570	-0.06%
Aug 14, 2025	128.648	128.648	130.022	128.648	-1.06%
Aug 13, 2025	130.022	130.022	130.022	130.022	2.98%
Aug 12, 2025	126.256	126.256	126.256	126.256	-0.13%
Aug 11, 2025	126.418	126.418	126.418	126.219	0.16%
Aug 08, 2025	126.219	126.219	126.713	126.219	-0.39%
Aug 07, 2025	126.713	126.713	126.713	124.945	1.42%
Aug 06, 2025	124.945	124.945	125.474	124.945	-0.42%
Aug 05, 2025	125.474	125.474	125.474	124.092	1.11%
Aug 04, 2025	124.092	124.092	124.092	122.558	1.25%
Aug 01, 2025	122.558	122.558	123.994	122.558	-1.16%
Jul 31, 2025	123.994	123.994	125.760	123.994	-1.40%
Jul 30, 2025	125.760	125.760	126.859	125.760	-0.87%
Jul 29, 2025	126.859	126.859	126.859	126.400	0.36%
Jul 28, 2025	126.400	126.400	126.400	125.415	0.79%
Jul 25, 2025	125.415	125.415	126.588	125.415	-0.93%

Highest: 131.568

Lowest: 122.558

Difference: 9.010

Average: 126.903

Change %: 3.934

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