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Schroder International Selection Fund Greater China B Accumulation Usd (0P00000LI3)

Luxembourg

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66.413 +0.785 +1.20%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00000LI3 Historical Data

Get free historical data for 0P00000LI3 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China B 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 %
Mar 27, 2025	66.412	66.412	66.412	65.628	1.20%
Mar 26, 2025	65.628	65.628	66.229	65.628	-0.91%
Mar 25, 2025	66.229	66.229	66.229	66.144	0.13%
Mar 24, 2025	66.144	66.144	66.144	66.047	0.15%
Mar 21, 2025	66.047	66.047	67.660	66.047	-2.38%
Mar 20, 2025	67.660	67.660	68.720	67.660	-1.54%
Mar 19, 2025	68.720	68.720	68.799	68.720	-0.11%
Mar 18, 2025	68.799	68.799	68.799	68.799	-0.13%
Mar 17, 2025	68.892	68.892	68.892	68.892	1.24%
Mar 14, 2025	68.048	68.048	68.048	68.048	3.19%
Mar 13, 2025	65.945	65.945	65.945	65.945	-1.28%
Mar 12, 2025	66.798	66.798	66.798	66.798	-0.21%
Mar 11, 2025	66.935	66.935	66.935	66.935	0.90%
Mar 10, 2025	66.337	66.337	66.337	66.337	-2.50%
Mar 07, 2025	68.039	68.039	68.039	68.039	-0.37%
Mar 06, 2025	68.291	68.291	68.291	68.291	2.99%
Mar 05, 2025	66.308	66.308	66.308	66.308	2.64%
Mar 04, 2025	64.603	64.603	64.603	64.603	-0.99%
Mar 03, 2025	65.248	65.248	65.248	65.248	0.23%
Feb 28, 2025	65.096	65.096	65.096	65.096	-3.14%

Highest: 68.892

Lowest: 64.603

Difference: 4.289

Average: 66.809

Change %: -1.184

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