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Schroder International Selection Fund Greater China C Accumulation Eur (0P0001CG8Y)

Luxembourg

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79.251 +4.410 +5.89%

04/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1725194317

Asset Class: Equity

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0P0001CG8Y Historical Data

Get free historical data for 0P0001CG8Y fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C 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 %
Oct 04, 2024	79.251	79.251	79.251	79.251	5.89%
Oct 03, 2024	74.843	74.843	74.843	74.843	-2.40%
Oct 02, 2024	76.684	76.684	76.684	76.684	6.19%
Sep 30, 2024	72.213	72.213	72.213	72.213	2.46%
Sep 27, 2024	70.480	70.480	70.480	70.480	1.11%
Sep 26, 2024	69.707	69.707	69.707	69.707	6.37%
Sep 25, 2024	65.535	65.535	65.535	65.535	0.14%
Sep 24, 2024	65.441	65.441	65.441	65.441	4.16%
Sep 23, 2024	62.825	62.825	62.825	62.825	0.28%
Sep 20, 2024	62.651	62.651	62.651	62.651	1.04%
Sep 19, 2024	62.007	62.007	62.007	62.007	2.09%
Sep 17, 2024	60.739	60.739	60.739	60.739	0.56%
Sep 16, 2024	60.402	60.402	60.402	60.402	0.09%
Sep 13, 2024	60.344	60.344	60.344	60.344	-0.27%
Sep 12, 2024	60.507	60.507	60.507	60.507	0.76%
Sep 11, 2024	60.048	60.048	60.048	60.048	0.49%
Sep 10, 2024	59.756	59.756	59.756	59.756	-0.15%
Sep 09, 2024	59.844	59.844	59.844	59.844	-1.27%
Sep 05, 2024	60.615	60.615	60.615	60.615	-0.40%

Highest: 79.251

Lowest: 59.756

Difference: 19.495

Average: 65.468

Change %: 30.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	79.251	+4.410	+5.89%