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Schroder International Selection Fund Greater China I Accumulation Usd (0P00000YAL)

Luxembourg

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116.285 +2.460 +2.16%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0190586114

Asset Class: Equity

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0P00000YAL Historical Data

Get free historical data for 0P00000YAL fund. You'll find the end of day price of the Schroder International Selection Fund Greater China I 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 21, 2025	116.285	116.285	116.285	116.285	2.16%
Feb 20, 2025	113.826	113.826	113.826	113.826	0.57%
Feb 19, 2025	113.177	113.177	113.177	113.177	-0.13%
Feb 18, 2025	113.322	113.322	113.322	113.322	0.42%
Feb 17, 2025	112.851	112.851	112.851	112.851	0.22%
Feb 14, 2025	112.601	112.601	112.601	112.601	3.31%
Feb 13, 2025	108.990	108.990	108.990	108.990	0.04%
Feb 12, 2025	108.952	108.952	108.952	108.952	1.29%
Feb 11, 2025	107.567	107.567	107.567	107.567	-1.36%
Feb 10, 2025	109.051	109.051	109.051	109.051	0.54%
Feb 07, 2025	108.462	108.462	108.462	108.462	1.69%
Feb 06, 2025	106.662	106.662	106.662	106.662	1.06%
Feb 05, 2025	105.546	105.546	105.546	105.546	-0.37%
Feb 04, 2025	105.943	105.943	105.943	105.943	2.17%
Feb 03, 2025	103.697	103.697	103.697	103.697	-0.05%
Jan 28, 2025	103.745	103.745	103.745	103.745	-0.75%
Jan 27, 2025	104.524	104.524	104.524	104.524	-0.28%
Jan 24, 2025	104.816	104.816	104.816	104.816	1.39%
Jan 23, 2025	103.377	103.377	103.377	103.377	-0.77%

Highest: 116.285

Lowest: 103.377

Difference: 12.908

Average: 108.600

Change %: 11.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	116.285	+2.460	+2.16%