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

Luxembourg

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66.981 -0.360 -0.53%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365775922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 22, 2024	66.980	66.980	66.980	66.980	-0.53%
Nov 21, 2024	67.336	67.336	67.336	67.336	-0.19%
Nov 20, 2024	67.464	67.464	67.464	67.464	1.00%
Nov 19, 2024	66.795	66.795	66.795	66.795	0.32%
Nov 18, 2024	66.583	66.583	66.583	66.583	-0.63%
Nov 15, 2024	67.007	67.007	67.007	67.007	-1.29%
Nov 14, 2024	67.883	67.883	67.883	67.883	-0.90%
Nov 13, 2024	68.499	68.499	68.499	68.499	-0.21%
Nov 12, 2024	68.640	68.640	68.640	68.640	-2.28%
Nov 11, 2024	70.238	70.238	70.238	70.238	1.17%
Nov 08, 2024	69.422	69.422	69.422	69.422	-3.08%
Nov 07, 2024	71.630	71.630	71.630	71.630	3.11%
Nov 06, 2024	69.469	69.469	69.469	69.469	-0.30%
Nov 05, 2024	69.681	69.681	69.681	69.681	1.75%
Nov 04, 2024	68.485	68.485	68.485	68.485	-0.11%
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%

Highest: 71.630

Lowest: 66.583

Difference: 5.047

Average: 68.538

Change %: -3.000

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