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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72.27-0.00 (-0.01%)
At close: 07:25PM CEST
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 202472.2072.3172.1172.2772.2725
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.