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

Luxembourg

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62.758 -0.960 -1.51%

21/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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 %
May 21, 2024	62.758	62.758	62.758	62.758	-1.51%
May 20, 2024	63.723	63.723	63.723	63.723	-0.19%
May 17, 2024	63.841	63.841	63.841	63.841	0.48%
May 16, 2024	63.536	63.536	63.536	63.536	1.05%
May 14, 2024	62.878	62.878	62.878	62.878	0.07%
May 13, 2024	62.834	62.834	62.834	62.834	0.40%
May 10, 2024	62.586	62.586	62.586	62.586	0.91%
May 09, 2024	62.024	62.024	62.024	62.024	1.91%
May 08, 2024	60.863	60.863	60.863	60.863	-1.10%
May 07, 2024	61.540	61.540	61.540	61.540	-0.76%
May 06, 2024	62.010	62.010	62.010	62.010	0.31%
May 03, 2024	61.819	61.819	61.819	61.819	2.52%
May 02, 2024	60.301	60.301	60.301	60.301	1.83%
Apr 30, 2024	59.220	59.220	59.220	59.220	-0.62%
Apr 29, 2024	59.590	59.590	59.590	59.590	0.81%
Apr 26, 2024	59.114	59.114	59.114	59.114	2.81%
Apr 25, 2024	57.497	57.497	57.497	57.497	-0.73%
Apr 24, 2024	57.917	57.917	57.917	57.917	2.46%
Apr 23, 2024	56.524	56.524	56.524	56.524	1.44%
Apr 22, 2024	55.720	55.720	55.720	55.720	-0.13%

Highest: 63.841

Lowest: 55.720

Difference: 8.122

Average: 60.815

Change %: 12.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.758	-0.960	-1.51%