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

Luxembourg

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88.913 -0.530 -0.59%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Mar 07, 2025	88.913	88.913	88.913	88.913	-0.59%
Mar 06, 2025	89.442	89.442	89.442	89.442	1.98%
Mar 05, 2025	87.706	87.706	87.706	87.706	0.96%
Mar 04, 2025	86.871	86.871	86.871	86.871	-1.64%
Mar 03, 2025	88.320	88.320	88.320	88.320	-0.36%
Feb 28, 2025	88.638	88.638	88.638	88.638	-2.97%
Feb 27, 2025	91.355	91.355	91.355	91.355	-0.35%
Feb 26, 2025	91.679	91.679	91.679	91.679	2.39%
Feb 25, 2025	89.538	89.538	89.538	89.538	-1.83%
Feb 24, 2025	91.210	91.210	91.210	91.210	-1.39%
Feb 21, 2025	92.494	92.494	92.494	92.494	1.84%
Feb 20, 2025	90.825	90.825	90.825	90.825	0.46%
Feb 19, 2025	90.407	90.407	90.407	90.407	-0.03%
Feb 18, 2025	90.435	90.435	90.435	90.435	0.71%
Feb 17, 2025	89.798	89.798	89.798	89.798	0.37%
Feb 14, 2025	89.470	89.470	89.470	89.470	2.36%
Feb 13, 2025	87.410	87.410	87.410	87.410	-0.55%
Feb 12, 2025	87.895	87.895	87.895	87.895	1.20%
Feb 11, 2025	86.849	86.849	86.849	86.849	-1.37%
Feb 10, 2025	88.059	88.059	88.059	88.059	0.96%

Highest: 92.494

Lowest: 86.849

Difference: 5.645

Average: 89.366

Change %: 1.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	88.913	-0.530	-0.59%