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Schroder International Selection Fund Greater China A Accumulation Eur (0P0000G13X)

Luxembourg

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68.562 +1.360 +2.02%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0000G13X Historical Data

Get free historical data for 0P0000G13X fund. You'll find the end of day price of the Schroder International Selection Fund Greater 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 %
Nov 01, 2024	68.562	68.562	68.562	68.562	2.02%
Oct 31, 2024	67.205	67.205	67.205	67.205	-1.56%
Oct 30, 2024	68.267	68.267	68.267	68.267	-2.17%
Oct 29, 2024	69.781	69.781	69.781	69.781	0.15%
Oct 28, 2024	69.676	69.676	69.676	69.676	-0.02%
Oct 25, 2024	69.689	69.689	69.689	69.689	0.92%
Oct 24, 2024	69.052	69.052	69.052	69.052	-1.47%
Oct 23, 2024	70.079	70.079	70.079	70.079	0.47%
Oct 22, 2024	69.749	69.749	69.749	69.749	0.67%
Oct 21, 2024	69.288	69.288	69.288	69.288	-1.48%
Oct 18, 2024	70.331	70.331	70.331	70.331	3.60%
Oct 17, 2024	67.886	67.886	67.886	67.886	-0.40%
Oct 16, 2024	68.159	68.159	68.159	68.159	-0.93%
Oct 15, 2024	68.799	68.799	68.799	68.799	-2.23%
Oct 14, 2024	70.370	70.370	70.370	70.370	-0.99%
Oct 10, 2024	71.075	71.075	71.075	71.075	1.65%
Oct 09, 2024	69.924	69.924	69.924	69.924	-3.25%
Oct 08, 2024	72.272	72.272	72.272	72.272	-6.01%
Oct 07, 2024	76.896	76.896	76.896	76.896	0.76%
Oct 04, 2024	76.313	76.313	76.313	76.313	5.89%

Highest: 76.896

Lowest: 67.205

Difference: 9.691

Average: 70.169

Change %: -4.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	68.562	+1.360	+2.02%