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

Luxembourg

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100.245 -2.071 -2.02%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890606212

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Oct 17, 2025	100.245	100.245	102.316	100.245	-2.02%
Oct 16, 2025	102.316	102.316	102.316	102.310	0.01%
Oct 15, 2025	102.310	102.310	102.310	100.052	2.26%
Oct 14, 2025	100.052	100.052	103.140	100.052	-2.99%
Oct 13, 2025	103.140	103.140	104.315	103.140	-1.13%
Oct 10, 2025	104.315	104.315	106.871	104.315	-2.39%
Oct 09, 2025	106.871	106.871	106.871	106.347	0.49%
Oct 08, 2025	106.347	106.347	106.347	106.347	0.26%
Oct 06, 2025	106.070	106.070	106.070	105.622	0.42%
Oct 03, 2025	105.622	105.622	105.622	105.435	0.18%
Oct 02, 2025	105.435	105.435	105.435	105.435	2.12%
Sep 30, 2025	103.246	103.246	103.246	101.924	1.30%
Sep 29, 2025	101.924	101.924	101.924	101.924	1.66%
Sep 26, 2025	100.262	100.262	101.307	100.262	-1.03%
Sep 25, 2025	101.307	101.307	101.307	101.307	0.12%
Sep 24, 2025	101.185	101.185	101.185	100.523	0.66%
Sep 23, 2025	100.523	100.523	100.523	100.523	-0.18%
Sep 22, 2025	100.702	100.702	100.702	100.702	0.31%
Sep 19, 2025	100.392	100.392	100.392	100.347	0.04%
Sep 18, 2025	100.347	100.347	100.796	100.347	-0.45%

Highest: 106.871

Lowest: 100.052

Difference: 6.819

Average: 102.631

Change %: -0.546

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