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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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80.834 -4.319 -5.07%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0890606212

Asset Class: Equity

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0P0000Y8B0 Historical Data

Get free historical data for 0P0000Y8B0 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China I Accumulation Eur 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 %
Apr 03, 2025	80.834	80.834	85.152	80.834	-5.07%
Apr 02, 2025	85.152	85.152	85.340	85.152	-0.22%
Apr 01, 2025	85.340	85.340	85.340	83.918	1.69%
Mar 31, 2025	83.918	83.918	85.849	83.918	-2.25%
Mar 28, 2025	85.849	85.849	85.849	85.849	-1.83%
Mar 27, 2025	87.451	87.451	87.451	86.464	1.14%
Mar 26, 2025	86.464	86.464	86.908	86.464	-0.51%
Mar 25, 2025	86.908	86.908	86.976	86.908	-0.08%
Mar 24, 2025	86.976	86.976	86.976	86.531	0.51%
Mar 21, 2025	86.531	86.531	88.687	86.531	-2.43%
Mar 20, 2025	88.687	88.687	89.491	88.687	-0.90%
Mar 19, 2025	89.491	89.491	89.491	89.456	0.04%
Mar 18, 2025	89.456	89.456	89.456	89.456	-0.18%
Mar 17, 2025	89.616	89.616	89.616	89.616	0.97%
Mar 14, 2025	88.753	88.753	88.753	88.753	2.97%
Mar 13, 2025	86.195	86.195	86.195	86.195	-0.98%
Mar 12, 2025	87.048	87.048	87.048	87.048	0.06%
Mar 11, 2025	86.997	86.997	86.997	86.997	0.21%
Mar 10, 2025	86.819	86.819	86.819	86.819	-2.36%
Mar 07, 2025	88.913	88.913	88.913	88.913	-0.59%
Mar 06, 2025	89.442	89.442	89.442	89.442	1.98%

Highest: 89.616

Lowest: 80.834

Difference: 8.782

Average: 86.992

Change %: -7.835

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