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Schroder International Selection Fund Bic (brazil India China) I Accumulation Usd (0P00001CST)

Luxembourg

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309.340 +0.340 +0.11%

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

Morningstar Rating:
Total Assets: 471.71M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0228660105

Asset Class: Equity

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Holdings

0P00001CST Historical Data

Get free historical data for 0P00001CST fund. You'll find the end of day price of the Schroder International Selection Fund Bic (brazil India China) I Accumulation Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	309.340	309.340	309.340	309.340	0.11%
Jun 26, 2024	308.999	308.999	308.999	308.999	-0.02%
Jun 25, 2024	309.066	309.066	309.066	309.066	0.34%
Jun 24, 2024	308.027	308.027	308.027	308.027	0.45%
Jun 21, 2024	306.659	306.659	306.659	306.659	-0.59%
Jun 20, 2024	308.485	308.485	308.485	308.485	-0.22%
Jun 19, 2024	309.176	309.176	309.176	309.176	0.46%
Jun 18, 2024	307.764	307.764	307.764	307.764	0.37%
Jun 17, 2024	306.634	306.634	306.634	306.634	0.34%
Jun 14, 2024	305.610	305.610	305.610	305.610	-0.13%
Jun 13, 2024	306.014	306.014	306.014	306.014	-0.28%
Jun 12, 2024	306.858	306.858	306.858	306.858	0.13%
Jun 11, 2024	306.450	306.450	306.450	306.450	-0.46%
Jun 07, 2024	307.870	307.870	307.870	307.870	-0.16%
Jun 06, 2024	308.371	308.371	308.371	308.371	0.36%
Jun 05, 2024	307.258	307.258	307.258	307.258	1.10%
Jun 04, 2024	303.915	303.915	303.915	303.915	-1.52%
Jun 03, 2024	308.612	308.612	308.612	308.612	1.67%
May 31, 2024	303.551	303.551	303.551	303.551	-0.36%
May 30, 2024	304.636	304.636	304.636	304.636	-0.65%
May 29, 2024	306.632	306.632	306.632	306.632	-1.46%
May 28, 2024	311.180	311.180	311.180	311.180	-0.23%

Highest: 311.180

Lowest: 303.551

Difference: 7.629

Average: 307.323

Change %: -0.821

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	309.340	+0.340	+0.11%
603790	9.60	0.00	0.00%
TTYO	99.25	-0.75	-0.75%