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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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204.404 +1.250 +0.61%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 471.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232931963

Asset Class: Equity

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0P00001CSU Historical Data

Get free historical data for 0P00001CSU fund. You'll find the end of day price of the Schroder International Selection Fund Bic (brazil India China) A 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 %
Jun 25, 2024	204.404	204.404	204.404	204.404	0.61%
Jun 24, 2024	203.158	203.158	203.158	203.158	0.05%
Jun 21, 2024	203.060	203.060	203.060	203.060	-0.38%
Jun 20, 2024	203.841	203.841	203.841	203.841	0.03%
Jun 19, 2024	203.775	203.775	203.775	203.775	0.31%
Jun 18, 2024	203.138	203.138	203.138	203.138	0.20%
Jun 17, 2024	202.723	202.723	202.723	202.723	0.09%
Jun 14, 2024	202.548	202.548	202.548	202.548	0.84%
Jun 13, 2024	200.853	200.853	200.853	200.853	0.01%
Jun 12, 2024	200.840	200.840	200.840	200.840	-0.73%
Jun 11, 2024	202.320	202.320	202.320	202.320	0.44%
Jun 07, 2024	201.440	201.440	201.440	201.440	0.31%
Jun 06, 2024	200.813	200.813	200.813	200.813	0.36%
Jun 05, 2024	200.089	200.089	200.089	200.089	0.91%
Jun 04, 2024	198.286	198.286	198.286	198.286	-1.70%
Jun 03, 2024	201.713	201.713	201.713	201.713	1.98%
May 31, 2024	197.805	197.805	197.805	197.805	-0.81%
May 30, 2024	199.429	199.429	199.429	199.429	-0.50%
May 29, 2024	200.439	200.439	200.439	200.439	-1.18%
May 28, 2024	202.843	202.843	202.843	202.843	-0.49%
May 27, 2024	203.846	203.846	203.846	203.846	0.42%

Highest: 204.404

Lowest: 197.805

Difference: 6.599

Average: 201.779

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	204.404	+1.250	+0.61%