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

Luxembourg

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84.442 -0.052 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 27, 2025	84.442	84.442	84.494	84.442	-0.06%
Jun 26, 2025	84.494	84.494	85.468	84.494	-1.14%
Jun 25, 2025	85.468	85.468	85.468	84.033	1.71%
Jun 24, 2025	84.033	84.033	84.033	82.997	1.25%
Jun 23, 2025	82.997	82.997	82.997	82.997	-0.51%
Jun 20, 2025	83.418	83.418	83.418	82.379	1.26%
Jun 19, 2025	82.379	82.379	83.850	82.379	-1.75%
Jun 18, 2025	83.850	83.850	84.173	83.850	-0.38%
Jun 17, 2025	84.173	84.173	84.173	84.173	0.11%
Jun 16, 2025	84.083	84.083	84.302	84.083	-0.26%
Jun 13, 2025	84.302	84.302	84.302	84.302	-0.37%
Jun 12, 2025	84.611	84.611	86.022	84.611	-1.64%
Jun 11, 2025	86.022	86.022	86.022	86.022	0.46%
Jun 10, 2025	85.632	85.632	85.632	85.089	0.64%
Jun 09, 2025	85.089	85.089	85.089	84.136	1.13%
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%

Highest: 86.022

Lowest: 81.761

Difference: 4.261

Average: 83.993

Change %: 1.282

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