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Schroder International Selection Fund Greater China A Accumulation Usd (0P00000JN5)

Luxembourg

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70.644 +0.630 +0.90%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636845

Asset Class: Equity

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Holdings

0P00000JN5 Historical Data

Get free historical data for 0P00000JN5 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	70.644	70.644	70.644	70.644	0.90%
Dec 20, 2024	70.016	70.016	70.016	70.016	-0.94%
Dec 19, 2024	70.678	70.678	70.678	70.678	-0.84%
Dec 18, 2024	71.278	71.278	71.278	71.278	0.95%
Dec 17, 2024	70.605	70.605	70.605	70.605	-0.39%
Dec 16, 2024	70.884	70.884	70.884	70.884	-1.78%
Dec 13, 2024	72.167	72.167	72.167	72.167	-0.40%
Dec 12, 2024	72.461	72.461	72.461	72.461	-0.42%
Dec 11, 2024	72.764	72.764	72.764	72.764	-0.46%
Dec 10, 2024	73.097	73.097	73.097	73.097	-3.25%
Dec 09, 2024	75.555	75.555	75.555	75.555	5.05%
Dec 06, 2024	71.925	71.925	71.925	71.925	1.22%
Dec 05, 2024	71.062	71.062	71.062	71.062	-0.16%
Dec 04, 2024	71.174	71.174	71.174	71.174	-0.01%
Dec 03, 2024	71.184	71.184	71.184	71.184	0.27%
Dec 02, 2024	70.991	70.991	70.991	70.991	1.03%
Nov 29, 2024	70.269	70.269	70.269	70.269	1.01%
Nov 28, 2024	69.566	69.566	69.566	69.566	-1.23%
Nov 27, 2024	70.433	70.433	70.433	70.433	1.56%
Nov 26, 2024	69.349	69.349	69.349	69.349	-0.34%
Nov 25, 2024	69.582	69.582	69.582	69.582	-0.39%

Highest: 75.555

Lowest: 69.349

Difference: 6.206

Average: 71.223

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	70.644	+0.630	+0.90%