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Schroder International Selection Fund Greater China C Accumulation Usd (0P00000JN7)

Luxembourg

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89.588 +2.770 +3.19%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140637140

Asset Class: Equity

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0P00000JN7 Historical Data

Get free historical data for 0P00000JN7 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C 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 %
Mar 14, 2025	89.588	89.588	89.588	89.588	3.19%
Mar 13, 2025	86.816	86.816	86.816	86.816	-1.27%
Mar 12, 2025	87.937	87.937	87.937	87.937	-0.20%
Mar 11, 2025	88.115	88.115	88.115	88.115	0.90%
Mar 10, 2025	87.325	87.325	87.325	87.325	-2.49%
Mar 07, 2025	89.557	89.557	89.557	89.557	-0.37%
Mar 06, 2025	89.886	89.886	89.886	89.886	2.99%
Mar 05, 2025	87.273	87.273	87.273	87.273	2.64%
Mar 04, 2025	85.025	85.025	85.025	85.025	-0.99%
Mar 03, 2025	85.872	85.872	85.872	85.872	0.24%
Feb 28, 2025	85.664	85.664	85.664	85.664	-3.14%
Feb 27, 2025	88.440	88.440	88.440	88.440	-0.91%
Feb 26, 2025	89.257	89.257	89.257	89.257	2.22%
Feb 25, 2025	87.316	87.316	87.316	87.316	-1.53%
Feb 24, 2025	88.669	88.669	88.669	88.669	-1.50%
Feb 21, 2025	90.022	90.022	90.022	90.022	2.16%
Feb 20, 2025	88.121	88.121	88.121	88.121	0.57%
Feb 19, 2025	87.622	87.622	87.622	87.622	-0.13%
Feb 18, 2025	87.737	87.737	87.737	87.737	0.41%
Feb 17, 2025	87.376	87.376	87.376	87.376	0.21%

Highest: 90.022

Lowest: 85.025

Difference: 4.996

Average: 87.881

Change %: 2.749

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