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

Luxembourg

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84.136 -0.168 -0.20%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Jun 06, 2025	84.136	84.136	84.304	84.136	-0.20%
Jun 05, 2025	84.304	84.304	84.304	84.304	0.90%
Jun 04, 2025	83.548	83.548	83.548	82.793	0.91%
Jun 03, 2025	82.793	82.793	82.793	81.761	1.26%
Jun 02, 2025	81.761	81.761	82.316	81.761	-0.67%
May 30, 2025	82.316	82.316	83.373	82.316	-1.27%
May 29, 2025	83.373	83.373	83.373	82.821	0.67%
May 28, 2025	82.821	82.821	82.821	82.821	0.39%
May 27, 2025	82.500	82.500	83.022	82.462	0.05%
May 26, 2025	82.462	82.462	83.022	82.462	-0.67%
May 23, 2025	83.022	83.022	83.912	83.022	-1.06%
May 22, 2025	83.912	83.912	84.651	83.912	-0.87%
May 21, 2025	84.651	84.651	84.651	84.341	0.37%
May 20, 2025	84.341	84.341	84.341	83.181	1.39%
May 19, 2025	83.181	83.181	84.215	83.181	-1.23%
May 16, 2025	84.215	84.215	84.215	84.215	-0.39%
May 15, 2025	84.548	84.548	85.213	84.548	-0.78%
May 14, 2025	85.213	85.213	85.213	84.359	1.01%
May 13, 2025	84.359	84.359	85.329	84.359	-1.14%
May 12, 2025	85.329	85.329	85.329	82.482	3.45%
May 09, 2025	82.482	82.482	82.482	82.482	1.06%
May 08, 2025	81.615	81.615	81.615	81.057	0.69%

Highest: 85.329

Lowest: 81.057

Difference: 4.272

Average: 83.495

Change %: 3.800

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