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

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91.659 +0.438    +0.48%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0140637140 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.33B
Schroder International Selection Fund Greater Chin 91.659 +0.438 +0.48%

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.
Time Frame:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 91.659 91.659 91.659 91.221 0.48%
Jul 10, 2025 91.221 91.221 91.221 91.106 0.13%
Jul 09, 2025 91.106 91.106 91.106 91.106 0.07%
Jul 08, 2025 91.046 91.046 91.046 90.537 0.56%
Jul 07, 2025 90.537 90.537 90.537 90.537 -0.56%
Jul 04, 2025 91.046 91.046 91.631 91.046 -0.64%
Jul 03, 2025 91.631 91.631 91.631 91.120 0.56%
Jul 02, 2025 91.120 91.120 91.120 91.120 0.43%
Jun 30, 2025 90.726 90.726 91.735 90.726 -1.10%
Jun 27, 2025 91.735 91.735 91.735 91.489 0.27%
Jun 26, 2025 91.489 91.489 91.631 91.489 -0.15%
Jun 25, 2025 91.631 91.631 91.631 90.162 1.63%
Jun 24, 2025 90.162 90.162 90.162 88.024 2.43%
Jun 23, 2025 88.024 88.024 88.831 88.024 -0.91%
Jun 20, 2025 88.831 88.831 88.831 87.469 1.56%
Jun 19, 2025 87.469 87.469 89.250 87.469 -2.00%
Jun 18, 2025 89.250 89.250 89.948 89.250 -0.78%
Jun 17, 2025 89.948 89.948 89.948 89.948 -0.19%
Jun 16, 2025 90.119 90.119 90.119 90.119 0.32%
Highest: 91.735 Lowest: 87.469 Difference: 4.266 Average: 90.461 Change %: 2.032
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