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

Luxembourg

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115.048 -0.518 -0.45%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190586114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Jun 06, 2025	115.048	115.048	115.566	115.048	-0.45%
Jun 05, 2025	115.566	115.566	115.566	115.566	1.06%
Jun 04, 2025	114.359	114.359	114.359	113.043	1.16%
Jun 03, 2025	113.043	113.043	113.043	113.043	0.93%
Jun 02, 2025	111.997	111.997	112.046	111.997	-0.04%
May 30, 2025	112.046	112.046	113.525	112.046	-1.30%
May 29, 2025	113.525	113.525	113.525	112.371	1.03%
May 28, 2025	112.371	112.371	112.371	112.371	-0.12%
May 27, 2025	112.506	112.506	112.888	112.506	-0.02%
May 26, 2025	112.527	112.527	112.888	112.527	-0.32%
May 23, 2025	112.888	112.888	113.717	112.888	-0.73%
May 22, 2025	113.717	113.717	115.104	113.717	-1.21%
May 21, 2025	115.104	115.104	115.104	113.660	1.27%
May 20, 2025	113.660	113.660	113.660	112.352	1.16%
May 19, 2025	112.352	112.352	113.123	112.352	-0.68%
May 16, 2025	113.123	113.123	113.123	113.123	-0.51%
May 15, 2025	113.707	113.707	114.745	113.707	-0.90%
May 14, 2025	114.745	114.745	114.745	112.654	1.86%
May 13, 2025	112.654	112.654	112.654	112.654	-0.98%
May 12, 2025	113.765	113.765	113.765	111.374	2.15%
May 09, 2025	111.374	111.374	111.374	111.374	0.66%
May 08, 2025	110.644	110.644	110.644	110.471	0.16%

Highest: 115.566

Lowest: 110.471

Difference: 5.095

Average: 113.215

Change %: 4.143

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