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

Luxembourg

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202.723 +0.180 +0.09%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 470.62M

Type: Fund

Market: Luxembourg

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 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%
May 24, 2024	202.993	202.993	202.993	202.993	-0.86%
May 23, 2024	204.753	204.753	204.753	204.753	-0.38%
May 22, 2024	205.530	205.530	205.530	205.530	-0.26%
May 21, 2024	206.076	206.076	206.076	206.076	-0.72%
May 20, 2024	207.565	207.565	207.565	207.565	-0.35%
May 17, 2024	208.286	208.286	208.286	208.286	0.73%

Highest: 208.286

Lowest: 197.805

Difference: 10.481

Average: 202.438

Change %: -1.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	202.723	+0.180	+0.09%