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

Luxembourg

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110.445 +1.665 +1.53%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190586114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
Apr 01, 2025	110.445	110.445	110.445	108.780	1.53%
Mar 31, 2025	108.780	108.780	111.356	108.780	-2.31%
Mar 28, 2025	111.356	111.356	111.356	111.356	-1.56%
Mar 27, 2025	113.119	113.119	113.119	111.775	1.20%
Mar 26, 2025	111.775	111.775	112.791	111.775	-0.90%
Mar 25, 2025	112.791	112.791	112.791	112.640	0.13%
Mar 24, 2025	112.640	112.640	112.640	112.453	0.17%
Mar 21, 2025	112.453	112.453	112.453	112.453	-2.38%
Mar 20, 2025	115.191	115.191	116.989	115.191	-1.54%
Mar 19, 2025	116.989	116.989	117.115	116.989	-0.11%
Mar 18, 2025	117.115	117.115	117.115	117.115	-0.13%
Mar 17, 2025	117.265	117.265	117.265	117.265	1.26%
Mar 14, 2025	115.806	115.806	115.806	115.806	3.20%
Mar 13, 2025	112.220	112.220	112.220	112.220	-1.27%
Mar 12, 2025	113.664	113.664	113.664	113.664	-0.20%
Mar 11, 2025	113.890	113.890	113.890	113.890	0.91%
Mar 10, 2025	112.865	112.865	112.865	112.865	-2.48%
Mar 07, 2025	115.738	115.738	115.738	115.738	-0.36%
Mar 06, 2025	116.159	116.159	116.159	116.159	3.00%
Mar 05, 2025	112.778	112.778	112.778	112.778	2.65%
Mar 04, 2025	109.871	109.871	109.871	109.871	-0.98%
Mar 03, 2025	110.962	110.962	110.962	110.962	0.25%

Highest: 117.265

Lowest: 108.780

Difference: 8.485

Average: 113.358

Change %: -0.214

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