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

Luxembourg

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83.301 -1.150 -1.36%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

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 %
Feb 11, 2025	83.301	83.301	83.301	83.301	-1.36%
Feb 10, 2025	84.453	84.453	84.453	84.453	0.53%
Feb 07, 2025	84.005	84.005	84.005	84.005	1.68%
Feb 06, 2025	82.614	82.614	82.614	82.614	1.05%
Feb 05, 2025	81.753	81.753	81.753	81.753	-0.38%
Feb 04, 2025	82.063	82.063	82.063	82.063	2.16%
Feb 03, 2025	80.326	80.326	80.326	80.326	-0.07%
Jan 28, 2025	80.379	80.379	80.379	80.379	-0.75%
Jan 27, 2025	80.986	80.986	80.986	80.986	-0.29%
Jan 24, 2025	81.220	81.220	81.220	81.220	1.39%
Jan 23, 2025	80.108	80.108	80.108	80.108	-0.78%
Jan 22, 2025	80.735	80.735	80.735	80.735	-0.23%
Jan 21, 2025	80.924	80.924	80.924	80.924	-0.84%
Jan 20, 2025	81.613	81.613	81.613	81.613	2.70%
Jan 17, 2025	79.470	79.470	79.470	79.470	0.08%
Jan 16, 2025	79.404	79.404	79.404	79.404	0.49%
Jan 15, 2025	79.019	79.019	79.019	79.019	0.51%
Jan 14, 2025	78.618	78.618	78.618	78.618	2.39%
Jan 13, 2025	76.787	76.787	76.787	76.787	-1.48%

Highest: 84.453

Lowest: 76.787

Difference: 7.666

Average: 80.936

Change %: 6.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	83.301	-1.150	-1.36%