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Schroder International Selection Fund Greater China C Accumulation Eur (0P0001CG8Y)

Luxembourg

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69.425 +0.100 +0.15%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1725194317

Asset Class: Equity

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Holdings

0P0001CG8Y Historical Data

Get free historical data for 0P0001CG8Y fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	69.425	69.425	69.425	69.425	0.15%
Jan 27, 2025	69.324	69.324	69.324	69.324	-0.78%
Jan 24, 2025	69.870	69.870	69.870	69.870	0.84%
Jan 23, 2025	69.290	69.290	69.290	69.290	-0.59%
Jan 22, 2025	69.699	69.699	69.699	69.699	-0.75%
Jan 21, 2025	70.225	70.225	70.225	70.225	-0.63%
Jan 20, 2025	70.673	70.673	70.673	70.673	1.59%
Jan 17, 2025	69.563	69.563	69.563	69.563	0.00%
Jan 16, 2025	69.563	69.563	69.563	69.563	1.13%
Jan 15, 2025	68.784	68.784	68.784	68.784	-0.40%
Jan 14, 2025	69.059	69.059	69.059	69.059	1.94%
Jan 13, 2025	67.745	67.745	67.745	67.745	-1.03%
Jan 10, 2025	68.449	68.449	68.449	68.449	-0.97%
Jan 09, 2025	69.116	69.116	69.116	69.116	0.40%
Jan 08, 2025	68.839	68.839	68.839	68.839	-1.25%
Jan 07, 2025	69.711	69.711	69.711	69.711	-1.90%
Jan 06, 2025	71.064	71.064	71.064	71.064	1.39%
Jan 03, 2025	70.092	70.092	70.092	70.092	0.36%
Jan 02, 2025	69.844	69.844	69.844	69.844	-0.91%
Dec 31, 2024	70.489	70.489	70.489	70.489	-0.07%
Dec 30, 2024	70.538	70.538	70.538	70.538	-0.26%

Highest: 71.064

Lowest: 67.745

Difference: 3.319

Average: 69.589

Change %: -1.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	69.425	+0.100	+0.15%