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

Luxembourg

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88.732 +1.221 +1.40%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
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%
Jul 10, 2025	84.288	84.288	84.288	84.128	0.19%
Jul 09, 2025	84.128	84.128	84.128	84.128	0.12%
Jul 08, 2025	84.026	84.026	84.026	83.547	0.57%
Jul 07, 2025	83.547	83.547	83.690	83.547	-0.17%
Jul 04, 2025	83.690	83.690	84.423	83.690	-0.87%
Jul 03, 2025	84.423	84.423	84.423	83.834	0.70%
Jul 02, 2025	83.834	83.834	83.834	83.834	0.08%
Jun 30, 2025	83.765	83.765	84.442	83.765	-0.80%
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%

Highest: 88.732

Lowest: 82.379

Difference: 6.353

Average: 84.824

Change %: 7.712

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