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

Luxembourg

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59.858 -0.270 -0.45%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140636928

Asset Class: Equity

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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 %
Jun 28, 2024	59.858	59.858	59.858	59.858	-0.45%
Jun 27, 2024	60.130	60.130	60.130	60.130	-0.41%
Jun 26, 2024	60.375	60.375	60.375	60.375	-0.16%
Jun 25, 2024	60.472	60.472	60.472	60.472	-0.42%
Jun 24, 2024	60.728	60.728	60.728	60.728	-0.60%
Jun 21, 2024	61.093	61.093	61.093	61.093	-1.27%
Jun 20, 2024	61.877	61.877	61.877	61.877	-0.60%
Jun 19, 2024	62.254	62.254	62.254	62.254	1.36%
Jun 18, 2024	61.419	61.419	61.419	61.419	0.18%
Jun 17, 2024	61.311	61.311	61.311	61.311	0.18%
Jun 14, 2024	61.202	61.202	61.202	61.202	-0.56%
Jun 13, 2024	61.546	61.546	61.546	61.546	0.46%
Jun 12, 2024	61.264	61.264	61.264	61.264	1.05%
Jun 11, 2024	60.629	60.629	60.629	60.629	-0.48%
Jun 07, 2024	60.921	60.921	60.921	60.921	-1.24%
Jun 06, 2024	61.684	61.684	61.684	61.684	0.62%
Jun 05, 2024	61.306	61.306	61.306	61.306	0.24%
Jun 04, 2024	61.160	61.160	61.160	61.160	0.61%
Jun 03, 2024	60.790	60.790	60.790	60.790	0.86%

Highest: 62.254

Lowest: 59.858

Difference: 2.396

Average: 61.054

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	59.858	-0.270	-0.45%