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

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68.313 +1.230    +1.83%
02/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0140636845 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.33B
Schroder International Selection Fund Greater Chin 68.313 +1.230 +1.83%

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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 68.313 68.313 68.313 68.313 1.83%
Apr 30, 2024 67.086 67.086 67.086 67.086 -0.62%
Apr 29, 2024 67.503 67.503 67.503 67.503 0.81%
Apr 26, 2024 66.961 66.961 66.961 66.961 2.81%
Apr 25, 2024 65.128 65.128 65.128 65.128 -0.72%
Apr 24, 2024 65.603 65.603 65.603 65.603 2.47%
Apr 23, 2024 64.024 64.024 64.024 64.024 1.45%
Apr 22, 2024 63.112 63.112 63.112 63.112 -0.13%
Apr 19, 2024 63.194 63.194 63.194 63.194 -0.74%
Apr 18, 2024 63.666 63.666 63.666 63.666 0.18%
Apr 17, 2024 63.553 63.553 63.553 63.553 0.48%
Apr 16, 2024 63.247 63.247 63.247 63.247 -2.52%
Apr 15, 2024 64.882 64.882 64.882 64.882 -0.71%
Apr 12, 2024 65.346 65.346 65.346 65.346 -1.25%
Apr 11, 2024 66.170 66.170 66.170 66.170 0.55%
Apr 10, 2024 65.805 65.805 65.805 65.805 -0.27%
Apr 09, 2024 65.983 65.983 65.983 65.983 0.94%
Apr 08, 2024 65.367 65.367 65.367 65.367 0.19%
Apr 05, 2024 65.244 65.244 65.244 65.244 -0.59%
Apr 03, 2024 65.632 65.632 65.632 65.632 -0.91%
Highest: 68.313 Lowest: 63.112 Difference: 5.201 Average: 65.291 Change %: 3.137
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