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Schroder International Selection Fund Greater China C Accumulation Usd (0P00000JN7)

Luxembourg

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80.108 -0.630 -0.78%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

ISIN: LU0140637140

Asset Class: Equity

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0P00000JN7 Historical Data

Get free historical data for 0P00000JN7 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C 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 %
Jan 23, 2025	80.108	80.108	80.108	80.108	-0.78%
Jan 22, 2025	80.735	80.735	80.735	80.735	-0.23%
Jan 21, 2025	80.924	80.924	80.924	80.924	-0.84%
Jan 20, 2025	81.613	81.613	81.613	81.613	2.70%
Jan 17, 2025	79.470	79.470	79.470	79.470	0.08%
Jan 16, 2025	79.404	79.404	79.404	79.404	0.49%
Jan 15, 2025	79.019	79.019	79.019	79.019	0.51%
Jan 14, 2025	78.618	78.618	78.618	78.618	2.39%
Jan 13, 2025	76.787	76.787	76.787	76.787	-1.48%
Jan 10, 2025	77.942	77.942	77.942	77.942	-1.48%
Jan 09, 2025	79.117	79.117	79.117	79.117	0.45%
Jan 08, 2025	78.761	78.761	78.761	78.761	-2.13%
Jan 07, 2025	80.471	80.471	80.471	80.471	-2.10%
Jan 06, 2025	82.198	82.198	82.198	82.198	2.61%
Jan 03, 2025	80.105	80.105	80.105	80.105	0.14%
Jan 02, 2025	79.996	79.996	79.996	79.996	-1.66%
Dec 31, 2024	81.345	81.345	81.345	81.345	-0.03%
Dec 30, 2024	81.367	81.367	81.367	81.367	-0.73%
Dec 27, 2024	81.967	81.967	81.967	81.967	0.48%

Highest: 82.198

Lowest: 76.787

Difference: 5.412

Average: 79.997

Change %: -1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.108	-0.630	-0.78%