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

Luxembourg

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77.942 -1.170 -1.48%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.15B

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 %
Jan 10, 2025	77.942	77.942	77.942	77.942	-1.48%
Jan 09, 2025	79.117	79.117	79.117	79.117	0.45%
Jan 08, 2025	78.761	78.761	78.761	78.761	-2.13%
Jan 07, 2025	80.471	80.471	80.471	80.471	-2.10%
Jan 06, 2025	82.198	82.198	82.198	82.198	2.61%
Jan 03, 2025	80.105	80.105	80.105	80.105	0.14%
Jan 02, 2025	79.996	79.996	79.996	79.996	-1.66%
Dec 31, 2024	81.345	81.345	81.345	81.345	-0.03%
Dec 30, 2024	81.367	81.367	81.367	81.367	-0.73%
Dec 27, 2024	81.967	81.967	81.967	81.967	0.48%
Dec 23, 2024	81.573	81.573	81.573	81.573	0.90%
Dec 20, 2024	80.844	80.844	80.844	80.844	3.72%
Jan 10, 2025	77.942	77.942	77.942	77.942	-1.48%
Jan 09, 2025	79.117	79.117	79.117	79.117	0.45%
Jan 08, 2025	78.761	78.761	78.761	78.761	-2.13%
Jan 07, 2025	80.471	80.471	80.471	80.471	-2.10%
Jan 06, 2025	82.198	82.198	82.198	82.198	2.61%
Jan 03, 2025	80.105	80.105	80.105	80.105	0.14%
Jan 02, 2025	79.996	79.996	79.996	79.996	-1.66%
Dec 31, 2024	81.345	81.345	81.345	81.345	-0.03%
Dec 30, 2024	81.367	81.367	81.367	81.367	-0.73%
Dec 27, 2024	81.967	81.967	81.967	81.967	0.48%
Dec 23, 2024	81.573	81.573	81.573	81.573	0.90%
Dec 20, 2024	80.844	80.844	80.844	80.844	-0.94%
Dec 19, 2024	81.607	81.607	81.607	81.607	-0.84%
Dec 18, 2024	82.299	82.299	82.299	82.299	0.95%
Dec 17, 2024	81.521	81.521	81.521	81.521	-0.39%
Dec 16, 2024	81.842	81.842	81.842	81.842	-1.77%
Dec 13, 2024	83.320	83.320	83.320	83.320	-0.40%
Dec 12, 2024	83.657	83.657	83.657	83.657	-0.42%

Highest: 83.657

Lowest: 77.942

Difference: 5.715

Average: 80.854

Change %: -7.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	77.942	-1.170	-1.48%