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Straits Times Index
3,296.89
+4.20(+0.13%)
S&P 500
5,025.51
+7.12(+0.14%)
Dow
37,998.49
+95.20(+0.25%)
Nasdaq
15,668.02
+62.53(+0.40%)
Bitcoin USD
59,223.00
+1,855.43(+3.23%)
CMC Crypto 200
1,264.97
-5.77(-0.45%)

Schroder International Selection Fund SICAV - Greater China (ZJPB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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45.73

+1.28

(+2.88%)

As of 03:23PM CEST. Market open.

Time period:

02 May 2023 - 02 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
02 May 2024	45.64	45.74	45.63	45.73	45.73	100
30 Apr 2024	-	-	-	-	-	-
29 Apr 2024	44.94	45.02	44.75	45.02	45.02	-
26 Apr 2024	43.90	44.71	43.84	44.71	44.71	-
25 Apr 2024	43.90	43.98	43.47	43.55	43.55	-
24 Apr 2024	43.39	43.68	43.30	43.68	43.68	-
23 Apr 2024	43.05	43.12	42.78	42.83	42.83	-
22 Apr 2024	42.80	42.90	42.66	42.73	42.73	-
19 Apr 2024	42.41	42.53	42.41	42.48	42.48	-
18 Apr 2024	42.76	43.00	42.54	42.54	42.54	-
17 Apr 2024	42.35	42.53	42.04	42.53	42.53	-
16 Apr 2024	42.80	42.89	42.36	42.44	42.44	-
15 Apr 2024	43.35	43.73	42.94	43.03	43.03	-
12 Apr 2024	43.44	43.74	43.06	43.27	43.27	-
11 Apr 2024	43.54	43.73	43.23	43.63	43.63	-
10 Apr 2024	43.75	43.90	43.22	43.33	43.33	-
09 Apr 2024	43.22	43.43	43.15	43.40	43.40	-
08 Apr 2024	43.38	43.41	43.14	43.17	43.17	-
05 Apr 2024	43.29	43.39	43.19	43.39	43.39	-
04 Apr 2024	43.56	43.59	43.54	43.59	43.59	-
03 Apr 2024	43.70	43.92	43.57	43.59	43.59	-
02 Apr 2024	43.49	43.65	43.49	43.60	43.60	-
28 Mar 2024	42.55	42.78	42.45	42.71	42.71	-
27 Mar 2024	42.35	42.45	42.17	42.42	42.42	-
26 Mar 2024	42.81	42.85	42.32	42.32	42.32	-
25 Mar 2024	42.59	42.66	42.42	42.66	42.66	-
22 Mar 2024	42.75	42.78	42.60	42.71	42.71	-
21 Mar 2024	43.53	43.58	43.17	43.17	43.17	-
20 Mar 2024	42.92	43.16	42.90	43.16	43.16	-
19 Mar 2024	43.00	43.03	42.89	42.89	42.89	-
18 Mar 2024	43.30	43.44	43.14	43.16	43.16	-
15 Mar 2024	-	-	-	-	-	-
14 Mar 2024	43.94	43.97	43.69	43.71	43.71	-
13 Mar 2024	43.82	43.94	43.82	43.94	43.94	-
12 Mar 2024	-	-	-	-	-	-
11 Mar 2024	42.57	42.63	42.57	42.63	42.63	-
08 Mar 2024	-	-	-	-	-	-
07 Mar 2024	42.17	42.35	42.17	42.35	42.35	-
06 Mar 2024	42.40	42.47	42.40	42.47	42.47	-
05 Mar 2024	41.81	41.94	41.81	41.94	41.94	-
04 Mar 2024	42.01	42.11	42.01	42.11	42.11	-
01 Mar 2024	41.87	42.01	41.87	42.00	42.00	-
29 Feb 2024	41.59	41.59	41.53	41.57	41.57	-
28 Feb 2024	41.80	41.98	41.80	41.96	41.96	-
27 Feb 2024	42.50	42.61	42.50	42.61	42.61	-
26 Feb 2024	42.12	42.30	42.12	42.30	42.30	-
23 Feb 2024	42.18	42.29	42.18	42.23	42.23	-
22 Feb 2024	41.57	41.57	41.57	41.57	41.57	-
21 Feb 2024	41.67	41.75	41.67	41.71	41.71	-
20 Feb 2024	41.13	41.58	41.13	41.58	41.58	-
19 Feb 2024	41.12	41.15	41.12	41.15	41.15	-
16 Feb 2024	41.28	41.70	41.28	41.70	41.70	-
15 Feb 2024	40.63	40.63	40.57	40.57	40.57	-
14 Feb 2024	40.51	40.69	40.51	40.63	40.63	-
13 Feb 2024	40.20	40.62	40.20	40.58	40.58	-
12 Feb 2024	40.21	40.49	40.21	40.49	40.49	-
09 Feb 2024	40.10	40.45	40.10	40.45	40.45	-
08 Feb 2024	40.17	40.42	40.17	40.42	40.42	-
07 Feb 2024	-	-	-	-	-	-
06 Feb 2024	40.06	40.89	40.06	40.59	40.59	-
05 Feb 2024	38.76	38.82	38.76	38.82	38.82	-
02 Feb 2024	-	-	-	-	-	-
01 Feb 2024	-	-	-	-	-	-
31 Jan 2024	38.61	38.79	38.61	38.79	38.79	-
30 Jan 2024	39.45	39.45	39.26	39.26	39.26	-
29 Jan 2024	40.15	40.38	40.15	40.37	40.37	-
26 Jan 2024	40.40	40.41	40.30	40.31	40.31	-
25 Jan 2024	41.13	41.29	40.85	40.85	40.85	-
24 Jan 2024	39.97	40.35	39.97	40.35	40.35	-
23 Jan 2024	39.06	39.15	39.06	39.10	39.10	-
22 Jan 2024	38.67	38.67	38.67	38.67	38.67	-
19 Jan 2024	39.15	39.19	39.13	39.13	39.13	-
18 Jan 2024	38.89	39.13	38.89	39.13	39.13	-
17 Jan 2024	39.15	39.37	39.15	39.36	39.36	-
16 Jan 2024	40.09	40.23	40.09	40.23	40.23	-
15 Jan 2024	40.52	40.75	40.49	40.49	40.49	-
12 Jan 2024	40.39	40.51	40.39	40.51	40.51	-
11 Jan 2024	40.60	40.68	40.60	40.60	40.60	-
10 Jan 2024	40.13	40.32	40.13	40.27	40.27	-
09 Jan 2024	40.61	40.69	40.33	40.33	40.33	-
08 Jan 2024	40.94	40.94	40.81	40.81	40.81	-
05 Jan 2024	41.31	41.31	41.12	41.12	41.12	-
04 Jan 2024	41.65	41.85	41.57	41.58	41.58	-
03 Jan 2024	41.88	42.05	41.88	42.04	42.04	-
02 Jan 2024	42.18	42.29	42.18	42.29	42.29	-
29 Dec 2023	42.34	42.34	42.34	42.34	42.34	-
28 Dec 2023	42.83	43.10	42.37	42.37	42.37	-
28 Dec 2023	0.903322 Dividend
27 Dec 2023	-	-	-	-	-	-
22 Dec 2023	42.16	42.29	42.13	42.29	42.29	-
21 Dec 2023	42.93	42.95	42.83	42.91	42.91	-
20 Dec 2023	42.75	42.79	42.53	42.53	42.53	-
19 Dec 2023	42.53	42.53	42.52	42.52	42.52	-
18 Dec 2023	42.90	42.96	42.89	42.89	42.89	-
15 Dec 2023	42.80	43.15	42.80	43.15	43.15	-
14 Dec 2023	42.83	42.83	42.70	42.70	42.70	-
13 Dec 2023	-	-	-	-	-	-
12 Dec 2023	43.34	43.34	43.29	43.29	43.29	-
11 Dec 2023	43.03	43.35	43.03	43.35	43.35	-
08 Dec 2023	43.13	43.13	43.13	43.13	43.13	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,296.89+4.20(+0.13%)

S&P 5005,025.51+7.12(+0.14%)

Dow37,998.49+95.20(+0.25%)

Nasdaq15,668.02+62.53(+0.40%)

Bitcoin USD59,223.00+1,855.43(+3.23%)

CMC Crypto 2001,264.97-5.77(-0.45%)

Schroder International Selection Fund SICAV - Greater China (ZJPB.F)

Straits Times Index
3,296.89
+4.20(+0.13%)

S&P 500
5,025.51
+7.12(+0.14%)

Dow
37,998.49
+95.20(+0.25%)

Nasdaq
15,668.02
+62.53(+0.40%)

Bitcoin USD
59,223.00
+1,855.43(+3.23%)

CMC Crypto 200
1,264.97
-5.77(-0.45%)