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

Luxembourg

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76.029 +0.298 +0.39%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Apr 15, 2025	76.029	76.029	76.029	76.029	0.39%
Apr 14, 2025	75.731	75.731	75.731	73.453	3.10%
Apr 11, 2025	73.453	73.453	73.453	73.453	-0.46%
Apr 10, 2025	73.795	73.795	73.795	73.795	5.05%
Apr 09, 2025	70.248	70.248	73.551	70.248	-4.49%
Apr 08, 2025	73.551	73.551	73.551	73.551	0.02%
Apr 07, 2025	73.536	73.536	73.536	73.536	-9.03%
Apr 03, 2025	80.834	80.834	85.152	80.834	-5.07%
Apr 02, 2025	85.152	85.152	85.340	85.152	-0.22%
Apr 01, 2025	85.340	85.340	85.340	83.918	1.69%
Mar 31, 2025	83.918	83.918	85.849	83.918	-2.25%
Mar 28, 2025	85.849	85.849	85.849	85.849	-1.83%
Mar 27, 2025	87.451	87.451	87.451	86.464	1.14%
Mar 26, 2025	86.464	86.464	86.908	86.464	-0.51%
Mar 25, 2025	86.908	86.908	86.976	86.908	-0.08%
Mar 24, 2025	86.976	86.976	86.976	86.531	0.51%
Mar 21, 2025	86.531	86.531	88.687	86.531	-2.43%
Mar 20, 2025	88.687	88.687	89.491	88.687	-0.90%
Mar 19, 2025	89.491	89.491	89.491	89.456	0.04%
Mar 18, 2025	89.456	89.456	89.456	89.456	-0.18%
Mar 17, 2025	89.616	89.616	89.616	89.616	0.97%

Highest: 89.616

Lowest: 70.248

Difference: 19.367

Average: 82.334

Change %: -14.337

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