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

Luxembourg

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59.320 -0.900 -1.49%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636928

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	59.320	59.320	59.320	59.320	-1.49%
Jan 09, 2025	60.216	60.216	60.216	60.216	0.45%
Jan 08, 2025	59.947	59.947	59.947	59.947	-2.13%
Jan 07, 2025	61.251	61.251	61.251	61.251	-2.10%
Jan 06, 2025	62.568	62.568	62.568	62.568	2.60%
Jan 03, 2025	60.980	60.980	60.980	60.980	0.13%
Jan 02, 2025	60.899	60.899	60.899	60.899	-1.66%
Dec 31, 2024	61.930	61.930	61.930	61.930	-0.03%
Dec 30, 2024	61.949	61.949	61.949	61.949	-0.74%
Dec 27, 2024	62.411	62.411	62.411	62.411	0.47%
Dec 23, 2024	62.119	62.119	62.119	62.119	0.89%
Dec 20, 2024	61.570	61.570	61.570	61.570	3.79%
Jan 10, 2025	59.320	59.320	59.320	59.320	-1.49%
Jan 09, 2025	60.216	60.216	60.216	60.216	0.45%
Jan 08, 2025	59.947	59.947	59.947	59.947	-2.13%
Jan 07, 2025	61.251	61.251	61.251	61.251	-2.10%
Jan 06, 2025	62.568	62.568	62.568	62.568	2.60%
Jan 03, 2025	60.980	60.980	60.980	60.980	0.13%
Jan 02, 2025	60.899	60.899	60.899	60.899	-1.66%
Dec 31, 2024	61.930	61.930	61.930	61.930	-0.03%
Dec 30, 2024	61.949	61.949	61.949	61.949	-0.74%
Dec 27, 2024	62.411	62.411	62.411	62.411	0.47%
Dec 23, 2024	62.119	62.119	62.119	62.119	0.89%
Dec 20, 2024	61.570	61.570	61.570	61.570	-0.94%
Dec 19, 2024	62.153	62.153	62.153	62.153	-0.84%
Dec 18, 2024	62.682	62.682	62.682	62.682	0.95%
Dec 17, 2024	62.091	62.091	62.091	62.091	-0.39%
Dec 16, 2024	62.337	62.337	62.337	62.337	-1.78%
Dec 13, 2024	63.469	63.469	63.469	63.469	-0.41%
Dec 12, 2024	63.728	63.728	63.728	63.728	-0.42%

Highest: 63.728

Lowest: 59.320

Difference: 4.408

Average: 61.559

Change %: -7.307

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Recent Quotes

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