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Schroder International Selection Fund Greater China I Accumulation Eur (0P0000Y8B0)

Luxembourg

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89.470 +2.060 +2.36%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0890606212

Asset Class: Equity

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0P0000Y8B0 Historical Data

Get free historical data for 0P0000Y8B0 fund. You'll find the end of day price of the Schroder International Selection Fund Greater China I 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 %
Feb 14, 2025	89.470	89.470	89.470	89.470	2.36%
Feb 13, 2025	87.410	87.410	87.410	87.410	-0.55%
Feb 12, 2025	87.895	87.895	87.895	87.895	1.20%
Feb 11, 2025	86.849	86.849	86.849	86.849	-1.37%
Feb 10, 2025	88.059	88.059	88.059	88.059	0.96%
Feb 07, 2025	87.220	87.220	87.220	87.220	1.65%
Feb 06, 2025	85.806	85.806	85.806	85.806	1.52%
Feb 05, 2025	84.521	84.521	84.521	84.521	-1.02%
Feb 04, 2025	85.392	85.392	85.392	85.392	1.39%
Feb 03, 2025	84.221	84.221	84.221	84.221	1.56%
Jan 28, 2025	82.930	82.930	82.930	82.930	0.15%
Jan 27, 2025	82.806	82.806	82.806	82.806	-7.45%
Feb 14, 2025	89.470	89.470	89.470	89.470	2.36%
Feb 13, 2025	87.410	87.410	87.410	87.410	-0.55%
Feb 12, 2025	87.895	87.895	87.895	87.895	1.20%
Feb 11, 2025	86.849	86.849	86.849	86.849	-1.37%
Feb 10, 2025	88.059	88.059	88.059	88.059	0.96%
Feb 07, 2025	87.220	87.220	87.220	87.220	1.65%
Feb 06, 2025	85.806	85.806	85.806	85.806	1.52%
Feb 05, 2025	84.521	84.521	84.521	84.521	-1.02%
Feb 04, 2025	85.392	85.392	85.392	85.392	1.39%
Feb 03, 2025	84.221	84.221	84.221	84.221	1.56%
Jan 28, 2025	82.930	82.930	82.930	82.930	0.15%
Jan 27, 2025	82.806	82.806	82.806	82.806	-0.77%
Jan 24, 2025	83.450	83.450	83.450	83.450	0.84%
Jan 23, 2025	82.754	82.754	82.754	82.754	-0.58%
Jan 22, 2025	83.239	83.239	83.239	83.239	-0.75%
Jan 21, 2025	83.865	83.865	83.865	83.865	-0.63%
Jan 20, 2025	84.397	84.397	84.397	84.397	1.60%
Jan 17, 2025	83.064	83.064	83.064	83.064	0.00%

Highest: 89.470

Lowest: 82.754

Difference: 6.717

Average: 85.531

Change %: 7.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	89.470	+2.060	+2.36%