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

Luxembourg

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119.074 +0.117 +0.10%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190586114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Jul 14, 2025	119.074	119.074	119.074	119.074	0.10%
Jul 11, 2025	118.957	118.957	118.957	118.385	0.48%
Jul 10, 2025	118.385	118.385	118.385	118.232	0.13%
Jul 09, 2025	118.232	118.232	118.232	118.232	0.07%
Jul 08, 2025	118.149	118.149	118.149	118.149	0.57%
Jul 07, 2025	117.485	117.485	117.485	117.485	-0.55%
Jul 04, 2025	118.134	118.134	118.889	118.134	-0.64%
Jul 03, 2025	118.889	118.889	118.889	118.222	0.56%
Jul 02, 2025	118.222	118.222	118.222	118.222	0.44%
Jun 30, 2025	117.703	117.703	118.999	117.703	-1.09%
Jun 27, 2025	118.999	118.999	118.999	118.677	0.27%
Jun 26, 2025	118.677	118.677	118.856	118.677	-0.15%
Jun 25, 2025	118.856	118.856	118.856	116.946	1.63%
Jun 24, 2025	116.946	116.946	116.946	114.170	2.43%
Jun 23, 2025	114.170	114.170	115.205	114.170	-0.90%
Jun 20, 2025	115.205	115.205	115.205	113.434	1.56%
Jun 19, 2025	113.434	113.434	115.741	113.434	-1.99%
Jun 18, 2025	115.741	115.741	116.642	115.741	-0.77%
Jun 17, 2025	116.642	116.642	116.642	116.642	-0.19%
Jun 16, 2025	116.860	116.860	116.860	116.477	0.33%

Highest: 119.074

Lowest: 113.434

Difference: 5.640

Average: 117.438

Change %: 2.230

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