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

Luxembourg

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94.990 +1.074 +1.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Sep 01, 2025	94.990	94.990	94.990	94.990	1.14%
Aug 29, 2025	93.915	93.915	93.915	93.915	1.61%
Aug 28, 2025	92.427	92.427	92.427	92.427	-1.17%
Aug 27, 2025	93.525	93.525	94.717	93.525	-1.26%
Aug 26, 2025	94.717	94.717	94.717	94.717	1.04%
Aug 25, 2025	93.742	93.742	93.742	92.643	1.19%
Aug 22, 2025	92.643	92.643	92.643	92.643	1.51%
Aug 21, 2025	91.261	91.261	91.261	90.898	0.40%
Aug 20, 2025	90.898	90.898	90.898	90.898	-1.18%
Aug 19, 2025	91.982	91.982	91.982	91.982	-0.41%
Aug 18, 2025	92.362	92.362	92.362	91.620	0.81%
Aug 15, 2025	91.620	91.620	91.620	91.620	-0.38%
Aug 14, 2025	91.967	91.967	92.643	91.967	-0.73%
Aug 13, 2025	92.643	92.643	92.643	92.643	2.45%
Aug 12, 2025	90.427	90.427	90.691	90.427	-0.29%
Aug 11, 2025	90.691	90.691	90.691	90.385	0.34%
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%

Highest: 94.990

Lowest: 88.500

Difference: 6.490

Average: 91.927

Change %: 7.333

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