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Schroder International Selection Fund Greater China A1 Accumulation Usd (0P00000F2L)

Luxembourg

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66.312 -0.050 -0.08%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161616080

Asset Class: Equity

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0P00000F2L Historical Data

Get free historical data for 0P00000F2L fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A1 Accumulation Usd 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 13, 2024	66.312	66.312	66.312	66.312	-0.08%
Nov 12, 2024	66.361	66.361	66.361	66.361	-2.52%
Nov 11, 2024	68.077	68.077	68.077	68.077	0.18%
Nov 08, 2024	67.953	67.953	67.953	67.953	-3.43%
Nov 07, 2024	70.363	70.363	70.363	70.363	3.87%
Nov 06, 2024	67.741	67.741	67.741	67.741	-1.96%
Nov 05, 2024	69.094	69.094	69.094	69.094	1.62%
Nov 04, 2024	67.990	67.990	67.990	67.990	0.23%
Nov 01, 2024	67.832	67.832	67.832	67.832	2.10%
Oct 31, 2024	66.438	66.438	66.438	66.438	-1.41%
Oct 30, 2024	67.390	67.390	67.390	67.390	-1.75%
Oct 29, 2024	68.593	68.593	68.593	68.593	-0.06%
Oct 28, 2024	68.637	68.637	68.637	68.637	-0.19%
Oct 25, 2024	68.766	68.766	68.766	68.766	1.30%
Oct 24, 2024	67.881	67.881	67.881	67.881	-1.26%
Oct 23, 2024	68.745	68.745	68.745	68.745	0.12%
Oct 22, 2024	68.661	68.661	68.661	68.661	0.25%
Oct 21, 2024	68.491	68.491	68.491	68.491	-1.52%
Oct 18, 2024	69.545	69.545	69.545	69.545	3.76%
Oct 17, 2024	67.025	67.025	67.025	67.025	-0.81%
Oct 16, 2024	67.572	67.572	67.572	67.572	-1.13%
Oct 15, 2024	68.345	68.345	68.345	68.345	-2.23%
Oct 14, 2024	69.907	69.907	69.907	69.907	-1.30%

Highest: 70.363

Lowest: 66.312

Difference: 4.052

Average: 68.162

Change %: -6.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	66.312	-0.050	-0.08%