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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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89.491 +0.035 +0.04%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0890606212

Asset Class: Equity

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0P0000Y8B0 Historical Data

Get free historical data for 0P0000Y8B0 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China I Accumulation Eur 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 19, 2025	89.491	89.491	89.491	89.491	0.04%
Mar 18, 2025	89.456	89.456	89.456	89.456	-0.18%
Mar 17, 2025	89.616	89.616	89.616	89.616	0.97%
Mar 14, 2025	88.753	88.753	88.753	88.753	2.97%
Mar 13, 2025	86.195	86.195	86.195	86.195	-0.98%
Mar 12, 2025	87.048	87.048	87.048	87.048	0.06%
Mar 11, 2025	86.997	86.997	86.997	86.997	0.21%
Mar 10, 2025	86.819	86.819	86.819	86.819	-2.36%
Mar 07, 2025	88.913	88.913	88.913	88.913	-0.59%
Mar 06, 2025	89.442	89.442	89.442	89.442	1.98%
Mar 05, 2025	87.706	87.706	87.706	87.706	0.96%
Mar 04, 2025	86.871	86.871	86.871	86.871	-1.64%
Mar 03, 2025	88.320	88.320	88.320	88.320	-0.36%
Feb 28, 2025	88.638	88.638	88.638	88.638	-2.97%
Feb 27, 2025	91.355	91.355	91.355	91.355	-0.35%
Feb 26, 2025	91.679	91.679	91.679	91.679	2.39%
Feb 25, 2025	89.538	89.538	89.538	89.538	-1.83%
Feb 24, 2025	91.210	91.210	91.210	91.210	-1.39%
Feb 21, 2025	92.494	92.494	92.494	92.494	1.84%
Feb 20, 2025	90.825	90.825	90.825	90.825	0.46%
Feb 19, 2025	90.407	90.407	90.407	90.407	-0.03%

Highest: 92.494

Lowest: 86.195

Difference: 6.299

Average: 89.132

Change %: -1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	89.491	+0.035	+0.04%
	Caixabank Selecci.	6.719	+0.011	+0.16%