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

Luxembourg

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78.165 -0.350 -0.45%

28/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

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 %
Jun 28, 2024	78.164	78.164	78.164	78.164	-0.45%
Jun 27, 2024	78.518	78.518	78.518	78.518	-0.40%
Jun 26, 2024	78.835	78.835	78.835	78.835	-0.16%
Jun 25, 2024	78.960	78.960	78.960	78.960	-0.42%
Jun 24, 2024	79.291	79.291	79.291	79.291	-0.59%
Jun 21, 2024	79.760	79.760	79.760	79.760	-1.26%
Jun 20, 2024	80.782	80.782	80.782	80.782	-0.60%
Jun 19, 2024	81.270	81.270	81.270	81.270	1.36%
Jun 18, 2024	80.178	80.178	80.178	80.178	0.18%
Jun 17, 2024	80.034	80.034	80.034	80.034	0.19%
Jun 14, 2024	79.885	79.885	79.885	79.885	-0.56%
Jun 13, 2024	80.331	80.331	80.331	80.331	0.46%
Jun 12, 2024	79.960	79.960	79.960	79.960	1.05%
Jun 11, 2024	79.129	79.129	79.129	79.129	-0.47%
Jun 07, 2024	79.501	79.501	79.501	79.501	-1.23%
Jun 06, 2024	80.493	80.493	80.493	80.493	0.62%
Jun 05, 2024	79.997	79.997	79.997	79.997	0.24%
Jun 04, 2024	79.804	79.804	79.804	79.804	0.61%
Jun 03, 2024	79.320	79.320	79.320	79.320	0.87%

Highest: 81.270

Lowest: 78.164

Difference: 3.106

Average: 79.696

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	78.165	-0.350	-0.45%