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

Luxembourg

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80.625 -1.230 -1.51%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0140637140

Asset Class: Equity

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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 %
Nov 22, 2024	80.625	80.625	80.625	80.625	-1.51%
Nov 21, 2024	81.859	81.859	81.859	81.859	-0.40%
Nov 20, 2024	82.185	82.185	82.185	82.185	0.82%
Nov 19, 2024	81.515	81.515	81.515	81.515	0.39%
Nov 18, 2024	81.198	81.198	81.198	81.198	-0.54%
Nov 15, 2024	81.641	81.641	81.641	81.641	-1.01%
Nov 14, 2024	82.477	82.477	82.477	82.477	-1.89%
Nov 13, 2024	84.065	84.065	84.065	84.065	-0.07%
Nov 12, 2024	84.126	84.126	84.126	84.126	-2.52%
Nov 11, 2024	86.298	86.298	86.298	86.298	0.19%
Nov 08, 2024	86.133	86.133	86.133	86.133	-3.42%
Nov 07, 2024	89.186	89.186	89.186	89.186	3.87%
Nov 06, 2024	85.860	85.860	85.860	85.860	-1.96%
Nov 05, 2024	87.573	87.573	87.573	87.573	1.63%
Nov 04, 2024	86.170	86.170	86.170	86.170	0.24%
Nov 01, 2024	85.963	85.963	85.963	85.963	2.10%
Oct 31, 2024	84.194	84.194	84.194	84.194	-1.41%
Oct 30, 2024	85.398	85.398	85.398	85.398	-1.75%
Oct 29, 2024	86.920	86.920	86.920	86.920	-0.06%
Oct 28, 2024	86.973	86.973	86.973	86.973	-0.18%
Oct 25, 2024	87.129	87.129	87.129	87.129	1.31%
Oct 24, 2024	86.005	86.005	86.005	86.005	-1.25%
Oct 23, 2024	87.097	87.097	87.097	87.097	0.13%

Highest: 89.186

Lowest: 80.625

Difference: 8.561

Average: 84.808

Change %: -7.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.625	-1.230	-1.51%
	BNP Paribas Funds.	115.070	+0.020	+0.02%