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

Luxembourg

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62.885 -1.210 -1.89%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

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 %
Nov 14, 2024	62.885	62.885	62.885	62.885	-1.89%
Nov 13, 2024	64.098	64.098	64.098	64.098	-0.08%
Nov 12, 2024	64.146	64.146	64.146	64.146	-2.52%
Nov 11, 2024	65.805	65.805	65.805	65.805	0.18%
Nov 08, 2024	65.685	65.685	65.685	65.685	-3.43%
Nov 07, 2024	68.015	68.015	68.015	68.015	3.87%
Nov 06, 2024	65.481	65.481	65.481	65.481	-1.96%
Nov 05, 2024	66.789	66.789	66.789	66.789	1.62%
Nov 04, 2024	65.721	65.721	65.721	65.721	0.23%
Nov 01, 2024	65.570	65.570	65.570	65.570	2.10%
Oct 31, 2024	64.222	64.222	64.222	64.222	-1.41%
Oct 30, 2024	65.142	65.142	65.142	65.142	-1.75%
Oct 29, 2024	66.306	66.306	66.306	66.306	-0.06%
Oct 28, 2024	66.348	66.348	66.348	66.348	-0.19%
Oct 25, 2024	66.474	66.474	66.474	66.474	1.30%
Oct 24, 2024	65.618	65.618	65.618	65.618	-1.26%
Oct 23, 2024	66.454	66.454	66.454	66.454	0.12%
Oct 22, 2024	66.372	66.372	66.372	66.372	0.25%
Oct 21, 2024	66.209	66.209	66.209	66.209	-1.52%
Oct 18, 2024	67.228	67.228	67.228	67.228	3.76%
Oct 17, 2024	64.792	64.792	64.792	64.792	-0.81%
Oct 16, 2024	65.321	65.321	65.321	65.321	-1.13%
Oct 15, 2024	66.068	66.068	66.068	66.068	-2.23%

Highest: 68.015

Lowest: 62.885

Difference: 5.130

Average: 65.685

Change %: -6.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	62.885	-1.210	-1.89%