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

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72.846 -0.050    -0.07%
13/11 - 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: 2.41B
Schroder International Selection Fund Greater Chin 72.846 -0.050 -0.07%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 72.846 72.846 72.846 72.846 -0.07%
Nov 12, 2024 72.900 72.900 72.900 72.900 -2.52%
Nov 11, 2024 74.783 74.783 74.783 74.783 0.19%
Nov 08, 2024 74.644 74.644 74.644 74.644 -3.42%
Nov 07, 2024 77.290 77.290 77.290 77.290 3.87%
Nov 06, 2024 74.409 74.409 74.409 74.409 -1.96%
Nov 05, 2024 75.895 75.895 75.895 75.895 1.63%
Nov 04, 2024 74.680 74.680 74.680 74.680 0.24%
Nov 01, 2024 74.504 74.504 74.504 74.504 2.10%
Oct 31, 2024 72.972 72.972 72.972 72.972 -1.41%
Oct 30, 2024 74.016 74.016 74.016 74.016 -1.75%
Oct 29, 2024 75.337 75.337 75.337 75.337 -0.06%
Oct 28, 2024 75.384 75.384 75.384 75.384 -0.18%
Oct 25, 2024 75.523 75.523 75.523 75.523 1.31%
Oct 24, 2024 74.549 74.549 74.549 74.549 -1.26%
Oct 23, 2024 75.498 75.498 75.498 75.498 0.12%
Oct 22, 2024 75.404 75.404 75.404 75.404 0.25%
Oct 21, 2024 75.217 75.217 75.217 75.217 -1.51%
Oct 18, 2024 76.370 76.370 76.370 76.370 3.76%
Oct 17, 2024 73.603 73.603 73.603 73.603 -0.81%
Oct 16, 2024 74.202 74.202 74.202 74.202 -1.13%
Oct 15, 2024 75.050 75.050 75.050 75.050 -2.23%
Oct 14, 2024 76.764 76.764 76.764 76.764 -1.29%
Highest: 77.290 Lowest: 72.846 Difference: 4.444 Average: 74.863 Change %: -6.333
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