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Schroder International Selection Fund Greater China B Accumulation Usd (0P00000LI3)

Luxembourg

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61.008 -0.210 -0.34%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00000LI3 Overview

Information on users’ sentiments for the Schroder International Selection Fund Greater China B Accumulation Usd fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 23, 2024	ANDREA BORTOLOTTI	58.118	Sep 13, 2024 @ 56.595	-2.62%
Aug 09, 2024	Pasquale Puleio	56.335	Aug 30, 2024 @ 58.467	+3.78%
Aug 22, 2023	Marco Morelli	59.193	Nov 30, 2023 @ 59.244	-0.09%
Jul 03, 2023	Pasquale Puleio	62.581	Nov 30, 2023 @ 59.244	-5.33%
Feb 02, 2023	Jacopo Galbero	74.179	Feb 24, 2023 @ 69.119	-6.82%
Apr 08, 2022	ANDREA BORTOLOTTI	72.013	Apr 29, 2022 @ 65.495	-9.05%
Feb 04, 2022	Carles Medina Cuevas	80.967	Feb 25, 2022 @ 76.774	+5.18%
Sep 21, 2021	Marco Morelli	85.933	Oct 15, 2021 @ 86.856	-1.07%
Aug 23, 2021	Francisco Henriques	86.925	Sep 17, 2021 @ 88.024	-1.26%
Mar 23, 2021	Sebastião Castro	95.862	Mar 23, 2021 @ 95.862	0.00%
Feb 26, 2021	John Tucker	103.157	Mar 19, 2021 @ 96.810	-6.15%
Feb 03, 2021	jacopo galbero	104.183	Feb 26, 2021 @ 103.157	-0.98%
Mar 18, 2020	Simone Lucchetta	52.562	Apr 10, 2020 @ 59.097	+12.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	61.008	-0.210	-0.34%