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

Luxembourg

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60.943 -0.480 -0.78%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

ISIN: LU0140636928

Asset Class: Equity

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0P00000LI3 Historical Data

Get free historical data for 0P00000LI3 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China B 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 %
Jan 23, 2025	60.943	60.943	60.943	60.943	-0.78%
Jan 22, 2025	61.423	61.423	61.423	61.423	-0.24%
Jan 21, 2025	61.568	61.568	61.568	61.568	-0.85%
Jan 20, 2025	62.094	62.094	62.094	62.094	2.69%
Jan 17, 2025	60.470	60.470	60.470	60.470	0.08%
Jan 16, 2025	60.421	60.421	60.421	60.421	0.48%
Jan 15, 2025	60.130	60.130	60.130	60.130	0.51%
Jan 14, 2025	59.827	59.827	59.827	59.827	2.38%
Jan 13, 2025	58.435	58.435	58.435	58.435	-1.49%
Jan 10, 2025	59.320	59.320	59.320	59.320	-1.49%
Jan 09, 2025	60.216	60.216	60.216	60.216	0.45%
Jan 08, 2025	59.947	59.947	59.947	59.947	-2.13%
Jan 07, 2025	61.251	61.251	61.251	61.251	-2.10%
Jan 06, 2025	62.568	62.568	62.568	62.568	2.60%
Jan 03, 2025	60.980	60.980	60.980	60.980	0.13%
Jan 02, 2025	60.899	60.899	60.899	60.899	-1.66%
Dec 31, 2024	61.930	61.930	61.930	61.930	-0.03%
Dec 30, 2024	61.949	61.949	61.949	61.949	-0.74%
Dec 27, 2024	62.411	62.411	62.411	62.411	0.47%

Highest: 62.568

Lowest: 58.435

Difference: 4.132

Average: 60.883

Change %: -1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	60.943	-0.480	-0.78%