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

Luxembourg

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77.630 +1.686 +2.22%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

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 %
Apr 11, 2025	77.630	77.630	77.630	77.630	2.22%
Apr 10, 2025	75.944	75.944	75.944	75.944	5.27%
Apr 09, 2025	72.141	72.141	74.683	72.141	-3.40%
Apr 08, 2025	74.683	74.683	74.683	74.683	-0.21%
Apr 07, 2025	74.841	74.841	74.841	74.841	-9.93%
Apr 03, 2025	83.091	83.091	85.452	83.091	-2.76%
Apr 02, 2025	85.452	85.452	85.452	85.391	0.07%
Apr 01, 2025	85.391	85.391	85.391	84.106	1.53%
Mar 31, 2025	84.106	84.106	86.107	84.106	-2.32%
Mar 28, 2025	86.107	86.107	86.107	86.107	-1.56%
Mar 27, 2025	87.473	87.473	87.473	86.436	1.20%
Mar 26, 2025	86.436	86.436	87.225	86.436	-0.90%
Mar 25, 2025	87.225	87.225	87.225	87.111	0.13%
Mar 24, 2025	87.111	87.111	87.111	86.975	0.16%
Mar 21, 2025	86.975	86.975	89.094	86.975	-2.38%
Mar 20, 2025	89.094	89.094	90.488	89.094	-1.54%
Mar 19, 2025	90.488	90.488	90.588	90.488	-0.11%
Mar 18, 2025	90.588	90.588	90.588	90.588	-0.13%
Mar 17, 2025	90.707	90.707	90.707	90.707	1.25%
Mar 14, 2025	89.588	89.588	89.588	89.588	3.19%

Highest: 90.707

Lowest: 72.141

Difference: 18.567

Average: 84.254

Change %: -10.582

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