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Schroder International Selection Fund Bic (brazil India China) A Accumulation Eur (0P00001CSU)

Luxembourg

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218.284 +0.900 +0.42%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 473.59M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0232931963

Asset Class: Equity

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0P00001CSU Historical Data

Get free historical data for 0P00001CSU fund. You'll find the end of day price of the Schroder International Selection Fund Bic (brazil India China) A 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 %
Nov 27, 2024	218.284	218.284	218.284	218.284	0.42%
Nov 26, 2024	217.382	217.382	217.382	217.382	0.44%
Nov 25, 2024	216.439	216.439	216.439	216.439	-0.49%
Nov 22, 2024	217.508	217.508	217.508	217.508	0.40%
Nov 21, 2024	216.641	216.641	216.641	216.641	-0.13%
Nov 20, 2024	216.933	216.933	216.933	216.933	0.99%
Nov 19, 2024	214.812	214.812	214.812	214.812	0.33%
Nov 18, 2024	214.108	214.108	214.108	214.108	-0.27%
Nov 15, 2024	214.683	214.683	214.683	214.683	-0.95%
Nov 14, 2024	216.749	216.749	216.749	216.749	0.39%
Nov 13, 2024	215.907	215.907	215.907	215.907	-0.62%
Nov 12, 2024	217.252	217.252	217.252	217.252	-1.20%
Nov 11, 2024	219.895	219.895	219.895	219.895	1.22%
Nov 08, 2024	217.236	217.236	217.236	217.236	-2.64%
Nov 07, 2024	223.135	223.135	223.135	223.135	1.66%
Nov 06, 2024	219.495	219.495	219.495	219.495	0.57%
Nov 05, 2024	218.260	218.260	218.260	218.260	1.28%
Nov 04, 2024	215.496	215.496	215.496	215.496	-0.43%
Nov 01, 2024	216.426	216.426	216.426	216.426	1.35%
Oct 31, 2024	213.547	213.547	213.547	213.547	-1.75%
Oct 30, 2024	217.357	217.357	217.357	217.357	-1.72%
Oct 29, 2024	221.171	221.171	221.171	221.171	0.34%
Oct 28, 2024	220.424	220.424	220.424	220.424	0.46%

Highest: 223.135

Lowest: 213.547

Difference: 9.587

Average: 217.354

Change %: -0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	218.284	+0.900	+0.42%