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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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216.137 +0.560 +0.26%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0232931963

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.5M

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0P00001CSU Historical Data

Get free historical data for 0P00001CSU fund. You'll find the end of day price of the Schroder International Selection Fund Bic (brazil India China) A 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 %
Dec 23, 2024	216.137	216.137	216.137	216.137	0.26%
Dec 20, 2024	215.580	215.580	215.580	215.580	-0.94%
Dec 19, 2024	217.627	217.627	217.627	217.627	0.06%
Dec 18, 2024	217.506	217.506	217.506	217.506	0.27%
Dec 17, 2024	216.915	216.915	216.915	216.915	-0.66%
Dec 16, 2024	218.361	218.361	218.361	218.361	-1.20%
Dec 13, 2024	221.013	221.013	221.013	221.013	-0.66%
Dec 12, 2024	222.478	222.478	222.478	222.478	0.70%
Dec 11, 2024	220.932	220.932	220.932	220.932	-0.59%
Dec 10, 2024	222.241	222.241	222.241	222.241	-1.44%
Dec 09, 2024	225.481	225.481	225.481	225.481	3.09%
Dec 06, 2024	218.731	218.731	218.731	218.731	0.63%
Dec 05, 2024	217.354	217.354	217.354	217.354	-0.56%
Dec 04, 2024	218.573	218.573	218.573	218.573	0.41%
Dec 03, 2024	217.676	217.676	217.676	217.676	0.15%
Dec 02, 2024	217.340	217.340	217.340	217.340	0.93%
Nov 29, 2024	215.346	215.346	215.346	215.346	-0.18%
Nov 28, 2024	215.733	215.733	215.733	215.733	-1.17%
Nov 27, 2024	218.284	218.284	218.284	218.284	0.42%

Highest: 225.481

Lowest: 215.346

Difference: 10.136

Average: 218.595

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	216.137	+0.560	+0.26%