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

Luxembourg

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218.216 +1.340 +0.62%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 432.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232931963

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	218.216	218.216	218.216	218.216	0.62%
Feb 05, 2025	216.872	216.872	216.872	216.872	-1.29%
Feb 04, 2025	219.712	219.712	219.712	219.712	1.24%
Feb 03, 2025	217.023	217.023	217.023	217.023	-1.29%
Jan 31, 2025	219.850	219.850	219.850	219.850	2.60%
Jan 30, 2025	214.281	214.281	214.281	214.281	-0.88%
Jan 29, 2025	216.178	216.178	216.178	216.178	1.38%
Jan 28, 2025	213.230	213.230	213.230	213.230	1.23%
Jan 27, 2025	210.644	210.644	210.644	210.644	-0.35%
Jan 24, 2025	211.382	211.382	211.382	211.382	0.38%
Jan 23, 2025	210.587	210.587	210.587	210.587	-0.07%
Jan 22, 2025	210.724	210.724	210.724	210.724	-0.56%
Jan 21, 2025	211.909	211.909	211.909	211.909	-0.64%
Jan 20, 2025	213.270	213.270	213.270	213.270	0.93%
Jan 17, 2025	211.295	211.295	211.295	211.295	-0.24%
Jan 16, 2025	211.802	211.802	211.802	211.802	0.66%
Jan 15, 2025	210.421	210.421	210.421	210.421	-0.05%
Jan 14, 2025	210.521	210.521	210.521	210.521	1.24%
Jan 13, 2025	207.950	207.950	207.950	207.950	-0.96%
Jan 10, 2025	209.970	209.970	209.970	209.970	-0.49%
Jan 09, 2025	210.994	210.994	210.994	210.994	0.12%
Jan 08, 2025	210.733	210.733	210.733	210.733	-0.44%
Jan 07, 2025	211.665	211.665	211.665	211.665	-1.58%

Highest: 219.850

Lowest: 207.950

Difference: 11.900

Average: 213.010

Change %: 1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	218.216	+1.340	+0.62%