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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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81.988 +0.597 +0.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000Y8B0 Historical Data

Get free historical data for 0P0000Y8B0 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China I Accumulation Eur 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 %
May 06, 2025	81.988	81.988	81.988	81.988	0.73%
May 02, 2025	81.391	81.391	81.391	81.391	4.32%
Apr 30, 2025	78.024	78.024	78.024	78.024	0.90%
Apr 29, 2025	77.331	77.331	77.331	77.331	-0.03%
Apr 28, 2025	77.357	77.357	77.357	77.357	-0.13%
Apr 25, 2025	77.456	77.456	77.456	77.031	0.55%
Apr 24, 2025	77.031	77.031	77.295	77.031	-0.34%
Apr 23, 2025	77.295	77.295	77.295	74.873	3.23%
Apr 22, 2025	74.873	74.873	74.873	74.873	-0.49%
Apr 17, 2025	75.244	75.244	75.244	74.933	0.42%
Apr 16, 2025	74.933	74.933	76.029	74.933	-1.44%
Apr 15, 2025	76.029	76.029	76.029	76.029	0.39%
Apr 14, 2025	75.731	75.731	75.731	73.453	3.10%
Apr 11, 2025	73.453	73.453	73.453	73.453	-0.46%
Apr 10, 2025	73.795	73.795	73.795	73.795	5.05%
Apr 09, 2025	70.248	70.248	73.551	70.248	-4.49%
Apr 08, 2025	73.551	73.551	73.551	73.551	0.02%
Apr 07, 2025	73.536	73.536	73.536	73.536	-9.03%
Apr 03, 2025	80.834	80.834	85.152	80.834	-5.07%
Apr 02, 2025	85.152	85.152	85.340	85.152	-0.22%

Highest: 85.340

Lowest: 70.248

Difference: 15.092

Average: 76.763

Change %: -3.928

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