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Schroder International Selection Fund Greater China A Accumulation Usd (0P00000JN5)

Luxembourg

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75.449 +2.420 +3.31%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P00000JN5 Historical Data

Get free historical data for 0P00000JN5 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A 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 14, 2025	75.449	75.449	75.449	75.449	3.31%
Feb 13, 2025	73.032	73.032	73.032	73.032	0.03%
Feb 12, 2025	73.010	73.010	73.010	73.010	1.28%
Feb 11, 2025	72.086	72.086	72.086	72.086	-1.37%
Feb 10, 2025	73.084	73.084	73.084	73.084	0.53%
Feb 07, 2025	72.699	72.699	72.699	72.699	1.68%
Feb 06, 2025	71.497	71.497	71.497	71.497	1.05%
Feb 05, 2025	70.752	70.752	70.752	70.752	-0.38%
Feb 04, 2025	71.022	71.022	71.022	71.022	2.16%
Feb 03, 2025	69.519	69.519	69.519	69.519	-0.08%
Jan 28, 2025	69.572	69.572	69.572	69.572	-0.75%
Jan 27, 2025	70.098	70.098	70.098	70.098	-7.09%
Feb 14, 2025	75.449	75.449	75.449	75.449	3.31%
Feb 13, 2025	73.032	73.032	73.032	73.032	0.03%
Feb 12, 2025	73.010	73.010	73.010	73.010	1.28%
Feb 11, 2025	72.086	72.086	72.086	72.086	-1.37%
Feb 10, 2025	73.084	73.084	73.084	73.084	0.53%
Feb 07, 2025	72.699	72.699	72.699	72.699	1.68%
Feb 06, 2025	71.497	71.497	71.497	71.497	1.05%
Feb 05, 2025	70.752	70.752	70.752	70.752	-0.38%
Feb 04, 2025	71.022	71.022	71.022	71.022	2.16%
Feb 03, 2025	69.519	69.519	69.519	69.519	-0.08%
Jan 28, 2025	69.572	69.572	69.572	69.572	-0.75%
Jan 27, 2025	70.098	70.098	70.098	70.098	-0.29%
Jan 24, 2025	70.304	70.304	70.304	70.304	1.39%
Jan 23, 2025	69.342	69.342	69.342	69.342	-0.78%
Jan 22, 2025	69.886	69.886	69.886	69.886	-0.23%
Jan 21, 2025	70.050	70.050	70.050	70.050	-0.85%
Jan 20, 2025	70.648	70.648	70.648	70.648	2.69%
Jan 17, 2025	68.796	68.796	68.796	68.796	0.08%

Highest: 75.449

Lowest: 68.796

Difference: 6.652

Average: 71.422

Change %: 9.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	75.449	+2.420	+3.31%