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Schroder International Selection Fund Greater China A Accumulation Usd (0P00000JN5)

Luxembourg

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67.481 -1.020 -1.49%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636845

Asset Class: Equity

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0P00000JN5 Historical Data

Get free historical data for 0P00000JN5 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China A 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 %
Jan 10, 2025	67.481	67.481	67.481	67.481	-1.49%
Jan 09, 2025	68.499	68.499	68.499	68.499	0.45%
Jan 08, 2025	68.192	68.192	68.192	68.192	-2.13%
Jan 07, 2025	69.673	69.673	69.673	69.673	-2.10%
Jan 06, 2025	71.170	71.170	71.170	71.170	2.61%
Jan 03, 2025	69.361	69.361	69.361	69.361	0.14%
Jan 02, 2025	69.268	69.268	69.268	69.268	-1.66%
Dec 31, 2024	70.438	70.438	70.438	70.438	-0.03%
Dec 30, 2024	70.458	70.458	70.458	70.458	-0.74%
Dec 27, 2024	70.981	70.981	70.981	70.981	0.48%
Dec 23, 2024	70.644	70.644	70.644	70.644	0.90%
Dec 20, 2024	70.016	70.016	70.016	70.016	-0.94%
Dec 19, 2024	70.678	70.678	70.678	70.678	-0.84%
Dec 18, 2024	71.278	71.278	71.278	71.278	0.95%
Dec 17, 2024	70.605	70.605	70.605	70.605	-0.39%
Dec 16, 2024	70.884	70.884	70.884	70.884	-1.78%
Dec 13, 2024	72.167	72.167	72.167	72.167	-0.40%
Dec 12, 2024	72.461	72.461	72.461	72.461	-0.42%
Dec 11, 2024	72.764	72.764	72.764	72.764	-0.46%

Highest: 72.764

Lowest: 67.481

Difference: 5.284

Average: 70.369

Change %: -7.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.481	-1.020	-1.49%