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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

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76.875 -0.440    -0.57%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0890606212 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.29B
Schroder International Selection Fund Greater Chin 76.875 -0.440 -0.57%

0P0000Y8B0 Historical Data

 
Get free historical data for 0P0000Y8B0 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China I 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.
Time Frame:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 30, 2024 76.875 76.875 76.875 76.875 -0.57%
Apr 29, 2024 77.317 77.317 77.317 77.317 0.97%
Apr 26, 2024 76.576 76.576 76.576 76.576 2.59%
Apr 25, 2024 74.644 74.644 74.644 74.644 -0.80%
Apr 24, 2024 75.244 75.244 75.244 75.244 2.33%
Apr 23, 2024 73.533 73.533 73.533 73.533 1.16%
Apr 22, 2024 72.693 72.693 72.693 72.693 0.13%
Apr 19, 2024 72.599 72.599 72.599 72.599 -0.76%
Apr 18, 2024 73.156 73.156 73.156 73.156 -0.08%
Apr 17, 2024 73.217 73.217 73.217 73.217 0.52%
Apr 16, 2024 72.837 72.837 72.837 72.837 -2.40%
Apr 15, 2024 74.625 74.625 74.625 74.625 -0.81%
Apr 12, 2024 75.233 75.233 75.233 75.233 -0.30%
Apr 11, 2024 75.461 75.461 75.461 75.461 0.92%
Apr 10, 2024 74.770 74.770 74.770 74.770 0.67%
Apr 09, 2024 74.275 74.275 74.275 74.275 0.54%
Apr 08, 2024 73.873 73.873 73.873 73.873 -0.04%
Apr 05, 2024 73.905 73.905 73.905 73.905 -0.86%
Apr 03, 2024 74.547 74.547 74.547 74.547 -1.18%
Apr 02, 2024 75.438 75.438 75.438 75.438 2.88%
Highest: 77.317 Lowest: 72.599 Difference: 4.718 Average: 74.541 Change %: 4.843
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