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

Luxembourg

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105.158 +0.950 +0.91%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

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 %
Dec 23, 2024	105.158	105.158	105.158	105.158	0.91%
Dec 20, 2024	104.208	104.208	104.208	104.208	-0.93%
Dec 19, 2024	105.188	105.188	105.188	105.188	-0.84%
Dec 18, 2024	106.076	106.076	106.076	106.076	0.96%
Dec 17, 2024	105.071	105.071	105.071	105.071	-0.39%
Dec 16, 2024	105.480	105.480	105.480	105.480	-1.76%
Dec 13, 2024	107.374	107.374	107.374	107.374	-0.40%
Dec 12, 2024	107.805	107.805	107.805	107.805	-0.41%
Dec 11, 2024	108.251	108.251	108.251	108.251	-0.45%
Dec 10, 2024	108.742	108.742	108.742	108.742	-3.25%
Dec 09, 2024	112.392	112.392	112.392	112.392	5.06%
Dec 06, 2024	106.978	106.978	106.978	106.978	1.22%
Dec 05, 2024	105.688	105.688	105.688	105.688	-0.15%
Dec 04, 2024	105.849	105.849	105.849	105.849	-0.01%
Dec 03, 2024	105.860	105.860	105.860	105.860	0.28%
Dec 02, 2024	105.567	105.567	105.567	105.567	1.04%
Nov 29, 2024	104.479	104.479	104.479	104.479	1.02%
Nov 28, 2024	103.429	103.429	103.429	103.429	-1.23%
Nov 27, 2024	104.712	104.712	104.712	104.712	1.57%
Nov 26, 2024	103.096	103.096	103.096	103.096	-0.33%
Nov 25, 2024	103.438	103.438	103.438	103.438	-0.38%

Highest: 112.392

Lowest: 103.096

Difference: 9.296

Average: 105.945

Change %: 1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.158	+0.950	+0.91%