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Straits Times Index
3,303.19
+10.26
(+0.31%)
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5,180.74
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Schroder International Selection Fund SICAV - China Opportunities (ZPJ5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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308.20
+2.46
(+0.80%)
At close: 07:28PM CEST
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Time period
:
07 May 2023 - 07 May 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in EUR
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Date
Open
High
Low
Close*
Adj. close**
Volume
06 May 2024
304.00
308.20
304.00
308.20
308.20
24
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
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