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

Luxembourg

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81.573 +0.730 +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: 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 %
Dec 23, 2024	81.573	81.573	81.573	81.573	0.90%
Dec 20, 2024	80.844	80.844	80.844	80.844	-0.94%
Dec 19, 2024	81.607	81.607	81.607	81.607	-0.84%
Dec 18, 2024	82.299	82.299	82.299	82.299	0.95%
Dec 17, 2024	81.521	81.521	81.521	81.521	-0.39%
Dec 16, 2024	81.842	81.842	81.842	81.842	-1.77%
Dec 13, 2024	83.320	83.320	83.320	83.320	-0.40%
Dec 12, 2024	83.657	83.657	83.657	83.657	-0.42%
Dec 11, 2024	84.006	84.006	84.006	84.006	-0.45%
Dec 10, 2024	84.390	84.390	84.390	84.390	-3.25%
Dec 09, 2024	87.226	87.226	87.226	87.226	5.05%
Dec 06, 2024	83.032	83.032	83.032	83.032	1.22%
Dec 05, 2024	82.034	82.034	82.034	82.034	-0.16%
Dec 04, 2024	82.162	82.162	82.162	82.162	-0.01%
Dec 03, 2024	82.173	82.173	82.173	82.173	0.27%
Dec 02, 2024	81.948	81.948	81.948	81.948	1.03%
Nov 29, 2024	81.112	81.112	81.112	81.112	1.01%
Nov 28, 2024	80.299	80.299	80.299	80.299	-1.23%
Nov 27, 2024	81.298	81.298	81.298	81.298	1.56%
Nov 26, 2024	80.045	80.045	80.045	80.045	-0.33%
Nov 25, 2024	80.313	80.313	80.313	80.313	-0.39%

Highest: 87.226

Lowest: 80.045

Difference: 7.180

Average: 82.224

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	81.573	+0.730	+0.90%