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

Luxembourg

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124.092 +1.534 +1.25%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190586114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 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%
Jul 24, 2025	126.588	126.588	126.588	126.326	0.21%
Jul 23, 2025	126.326	126.326	126.326	124.291	1.64%
Jul 22, 2025	124.291	124.291	124.336	124.291	-0.04%
Jul 21, 2025	124.336	124.336	124.336	124.336	0.22%
Jul 18, 2025	124.068	124.068	124.068	121.652	1.99%
Jul 17, 2025	121.652	121.652	121.652	121.347	0.25%
Jul 16, 2025	121.347	121.347	121.461	121.347	-0.09%
Jul 15, 2025	121.461	121.461	121.461	121.461	2.00%
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%

Highest: 126.859

Lowest: 117.485

Difference: 9.374

Average: 122.639

Change %: 5.043

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