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

Luxembourg

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68.423 +1.440 +2.15%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	68.423	68.423	68.423	68.423	2.15%
Feb 20, 2025	66.981	66.981	66.981	66.981	0.57%
Feb 19, 2025	66.603	66.603	66.603	66.603	-0.13%
Feb 18, 2025	66.693	66.693	66.693	66.693	0.41%
Feb 17, 2025	66.420	66.420	66.420	66.420	0.20%
Feb 14, 2025	66.286	66.286	66.286	66.286	3.31%
Feb 13, 2025	64.164	64.164	64.164	64.164	0.03%
Feb 12, 2025	64.146	64.146	64.146	64.146	1.28%
Feb 11, 2025	63.335	63.335	63.335	63.335	-1.37%
Feb 10, 2025	64.213	64.213	64.213	64.213	0.52%
Feb 07, 2025	63.878	63.878	63.878	63.878	1.68%
Feb 06, 2025	62.822	62.822	62.822	62.822	1.05%
Feb 05, 2025	62.169	62.169	62.169	62.169	-0.38%
Feb 04, 2025	62.407	62.407	62.407	62.407	2.16%
Feb 03, 2025	61.088	61.088	61.088	61.088	-0.09%
Jan 28, 2025	61.140	61.140	61.140	61.140	-0.75%
Jan 27, 2025	61.604	61.604	61.604	61.604	-0.30%
Jan 24, 2025	61.788	61.788	61.788	61.788	1.39%
Jan 23, 2025	60.943	60.943	60.943	60.943	-0.78%

Highest: 68.423

Lowest: 60.943

Difference: 7.480

Average: 63.953

Change %: 11.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	68.423	+1.440	+2.15%