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

Luxembourg

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90.385 -0.280 -0.31%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Aug 08, 2025	90.385	90.385	90.664	90.385	-0.31%
Aug 07, 2025	90.664	90.664	90.664	89.587	1.20%
Aug 06, 2025	89.587	89.587	90.661	89.587	-1.18%
Aug 05, 2025	90.661	90.661	90.661	89.364	1.45%
Aug 04, 2025	89.364	89.364	89.364	88.500	0.98%
Aug 01, 2025	88.500	88.500	90.446	88.500	-2.15%
Jul 31, 2025	90.446	90.446	91.382	90.446	-1.02%
Jul 30, 2025	91.382	91.382	91.757	91.382	-0.41%
Jul 29, 2025	91.757	91.757	91.757	90.374	1.53%
Jul 28, 2025	90.374	90.374	90.374	89.218	1.30%
Jul 25, 2025	89.218	89.218	89.929	89.218	-0.79%
Jul 24, 2025	89.929	89.929	89.929	89.812	0.13%
Jul 23, 2025	89.812	89.812	89.812	88.606	1.36%
Jul 22, 2025	88.606	88.606	88.852	88.606	-0.28%
Jul 21, 2025	88.852	88.852	88.852	88.732	0.13%
Jul 18, 2025	88.732	88.732	88.732	87.511	1.40%
Jul 17, 2025	87.511	87.511	87.511	87.212	0.34%
Jul 16, 2025	87.212	87.212	87.212	86.700	0.59%
Jul 15, 2025	86.700	86.700	86.700	86.700	2.07%
Jul 14, 2025	84.945	84.945	84.945	84.945	0.13%
Jul 11, 2025	84.836	84.836	84.836	84.288	0.65%

Highest: 91.757

Lowest: 84.288

Difference: 7.469

Average: 89.023

Change %: 7.234

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