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Schroder International Selection Fund Greater China A1 Accumulation Usd (0P00000F2L)

Luxembourg

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67.656 -1.076 -1.57%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161616080

Asset Class: Equity

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0P00000F2L Historical Data

Get free historical data for 0P00000F2L fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A1 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 %
Mar 28, 2025	67.656	67.656	67.656	67.656	-1.57%
Mar 27, 2025	68.732	68.732	68.732	67.920	1.20%
Mar 26, 2025	67.920	67.920	68.541	67.920	-0.91%
Mar 25, 2025	68.541	68.541	68.541	68.454	0.13%
Mar 24, 2025	68.454	68.454	68.454	68.353	0.15%
Mar 21, 2025	68.353	68.353	68.353	68.353	-2.38%
Mar 20, 2025	70.021	70.021	71.119	70.021	-1.54%
Mar 19, 2025	71.119	71.119	71.200	71.119	-0.11%
Mar 18, 2025	71.200	71.200	71.200	71.200	-0.13%
Mar 17, 2025	71.296	71.296	71.296	71.296	1.24%
Mar 14, 2025	70.422	70.422	70.422	70.422	3.19%
Mar 13, 2025	68.245	68.245	68.245	68.245	-1.28%
Mar 12, 2025	69.128	69.128	69.128	69.128	-0.21%
Mar 11, 2025	69.270	69.270	69.270	69.270	0.90%
Mar 10, 2025	68.650	68.650	68.650	68.650	-2.50%
Mar 07, 2025	70.411	70.411	70.411	70.411	-0.37%
Mar 06, 2025	70.672	70.672	70.672	70.672	2.99%
Mar 05, 2025	68.619	68.619	68.619	68.619	2.64%
Mar 04, 2025	66.854	66.854	66.854	66.854	-0.99%
Mar 03, 2025	67.522	67.522	67.522	67.522	0.23%

Highest: 71.296

Lowest: 66.854

Difference: 4.441

Average: 69.154

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.656	-1.076	-1.57%