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

Luxembourg

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104.964 +0.410 +0.39%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

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 %
Nov 19, 2024	104.964	104.964	104.964	104.964	0.39%
Nov 18, 2024	104.553	104.553	104.553	104.553	-0.53%
Nov 15, 2024	105.113	105.113	105.113	105.113	-1.01%
Nov 14, 2024	106.185	106.185	106.185	106.185	-1.89%
Nov 13, 2024	108.226	108.226	108.226	108.226	-0.07%
Nov 12, 2024	108.301	108.301	108.301	108.301	-2.51%
Nov 11, 2024	111.093	111.093	111.093	111.093	0.20%
Nov 08, 2024	110.870	110.870	110.870	110.870	-3.42%
Nov 07, 2024	114.795	114.795	114.795	114.795	3.88%
Nov 06, 2024	110.511	110.511	110.511	110.511	-1.95%
Nov 05, 2024	112.711	112.711	112.711	112.711	1.63%
Nov 04, 2024	110.902	110.902	110.902	110.902	0.25%
Nov 01, 2024	110.625	110.625	110.625	110.625	2.10%
Oct 31, 2024	108.345	108.345	108.345	108.345	-1.41%
Oct 30, 2024	109.890	109.890	109.890	109.890	-1.75%
Oct 29, 2024	111.845	111.845	111.845	111.845	-0.06%
Oct 28, 2024	111.909	111.909	111.909	111.909	-0.17%
Oct 25, 2024	112.099	112.099	112.099	112.099	1.31%
Oct 24, 2024	110.649	110.649	110.649	110.649	-1.25%
Oct 23, 2024	112.050	112.050	112.050	112.050	0.13%
Oct 22, 2024	111.906	111.906	111.906	111.906	0.25%
Oct 21, 2024	111.623	111.623	111.623	111.623	-1.50%

Highest: 114.795

Lowest: 104.553

Difference: 10.243

Average: 109.962

Change %: -7.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.964	+0.410	+0.39%