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

Luxembourg

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211.652 +0.070 +0.04%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 456.24M

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 %
Mar 12, 2025	211.652	211.652	211.652	211.652	0.04%
Mar 11, 2025	211.577	211.577	211.577	211.577	-0.21%
Mar 10, 2025	212.029	212.029	212.029	212.029	-1.74%
Mar 07, 2025	215.791	215.791	215.791	215.791	-0.94%
Mar 06, 2025	217.839	217.839	217.839	217.839	2.26%
Mar 05, 2025	213.016	213.016	213.016	213.016	0.32%
Mar 04, 2025	212.330	212.330	212.330	212.330	-1.36%
Mar 03, 2025	215.261	215.261	215.261	215.261	-0.32%
Feb 28, 2025	215.956	215.956	215.956	215.956	-2.25%
Feb 27, 2025	220.921	220.921	220.921	220.921	-0.32%
Feb 26, 2025	221.638	221.638	221.638	221.638	1.84%
Feb 25, 2025	217.632	217.632	217.632	217.632	-1.92%
Feb 24, 2025	221.893	221.893	221.893	221.893	-1.01%
Feb 21, 2025	224.151	224.151	224.151	224.151	0.54%
Feb 20, 2025	222.953	222.953	222.953	222.953	0.09%
Feb 19, 2025	222.745	222.745	222.745	222.745	-0.66%
Feb 18, 2025	224.229	224.229	224.229	224.229	0.55%
Feb 17, 2025	223.004	223.004	223.004	223.004	0.30%
Feb 14, 2025	222.341	222.341	222.341	222.341	1.89%
Feb 13, 2025	218.225	218.225	218.225	218.225	-0.48%

Highest: 224.229

Lowest: 211.577

Difference: 12.651

Average: 218.259

Change %: -3.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	211.652	+0.070	+0.04%
	ODIN Konservativ .	216.736	-0.650	-0.30%