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Schroder International Selection Fund Greater China B Accumulation Usd (0P00000LI3)

Luxembourg

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62.119 +0.550 +0.89%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000LI3 Historical Data

Get free historical data for 0P00000LI3 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China B 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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	62.119	62.119	62.119	62.119	0.89%
Dec 20, 2024	61.570	61.570	61.570	61.570	-0.94%
Dec 19, 2024	62.153	62.153	62.153	62.153	-0.84%
Dec 18, 2024	62.682	62.682	62.682	62.682	0.95%
Dec 17, 2024	62.091	62.091	62.091	62.091	-0.39%
Dec 16, 2024	62.337	62.337	62.337	62.337	-1.78%
Dec 13, 2024	63.469	63.469	63.469	63.469	-0.41%
Dec 12, 2024	63.728	63.728	63.728	63.728	-0.42%
Dec 11, 2024	63.996	63.996	63.996	63.996	-0.46%
Dec 10, 2024	64.290	64.290	64.290	64.290	-3.25%
Dec 09, 2024	66.453	66.453	66.453	66.453	5.04%
Dec 06, 2024	63.264	63.264	63.264	63.264	1.21%
Dec 05, 2024	62.505	62.505	62.505	62.505	-0.16%
Dec 04, 2024	62.604	62.604	62.604	62.604	-0.02%
Dec 03, 2024	62.615	62.615	62.615	62.615	0.27%
Dec 02, 2024	62.445	62.445	62.445	62.445	1.02%
Nov 29, 2024	61.814	61.814	61.814	61.814	1.01%
Nov 28, 2024	61.197	61.197	61.197	61.197	-1.23%
Nov 27, 2024	61.960	61.960	61.960	61.960	1.56%
Nov 26, 2024	61.008	61.008	61.008	61.008	-0.34%
Nov 25, 2024	61.214	61.214	61.214	61.214	-0.40%

Highest: 66.453

Lowest: 61.008

Difference: 5.445

Average: 62.644

Change %: 1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.119	+0.550	+0.89%