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Schroder International Selection Fund Greater China C Accumulation Usd (0P00000JN7)

Luxembourg

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87.473 +1.037 +1.20%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140637140

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P00000JN7 Historical Data

Get free historical data for 0P00000JN7 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China C 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	87.473	87.473	87.473	87.473	1.20%
Mar 26, 2025	86.436	86.436	87.225	86.436	-0.90%
Mar 25, 2025	87.225	87.225	87.225	87.111	0.13%
Mar 24, 2025	87.111	87.111	87.111	86.975	0.16%
Mar 21, 2025	86.975	86.975	89.094	86.975	-2.38%
Mar 20, 2025	89.094	89.094	90.488	89.094	-1.54%
Mar 19, 2025	90.488	90.488	90.588	90.488	-0.11%
Mar 18, 2025	90.588	90.588	90.588	90.588	-0.13%
Mar 17, 2025	90.707	90.707	90.707	90.707	1.25%
Mar 14, 2025	89.588	89.588	89.588	89.588	3.19%
Mar 13, 2025	86.816	86.816	86.816	86.816	-1.27%
Mar 12, 2025	87.937	87.937	87.937	87.937	-0.20%
Mar 11, 2025	88.115	88.115	88.115	88.115	0.90%
Mar 10, 2025	87.325	87.325	87.325	87.325	-2.49%
Mar 07, 2025	89.557	89.557	89.557	89.557	-0.37%
Mar 06, 2025	89.886	89.886	89.886	89.886	2.99%
Mar 05, 2025	87.273	87.273	87.273	87.273	2.64%
Mar 04, 2025	85.025	85.025	85.025	85.025	-0.99%
Mar 03, 2025	85.872	85.872	85.872	85.872	0.24%
Feb 28, 2025	85.664	85.664	85.664	85.664	-3.14%

Highest: 90.707

Lowest: 85.025

Difference: 5.682

Average: 87.958

Change %: -1.094

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