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Schroder International Selection Fund China A A Accumulation Usd (0P0001CEAC)

Luxembourg

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118.208 +1.000 +0.85%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0001CEAC Historical Data

Get free historical data for 0P0001CEAC fund. You'll find the end of day price of the Schroder International Selection Fund China A 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	118.208	118.208	118.208	118.208	0.85%
Feb 05, 2025	117.212	117.212	117.212	117.212	-1.40%
Jan 27, 2025	118.872	118.872	118.872	118.872	-0.22%
Jan 24, 2025	119.136	119.136	119.136	119.136	1.87%
Jan 23, 2025	116.945	116.945	116.945	116.945	-0.74%
Jan 22, 2025	117.812	117.812	117.812	117.812	0.33%
Jan 21, 2025	117.429	117.429	117.429	117.429	0.11%
Jan 20, 2025	117.300	117.300	117.300	117.300	1.82%
Jan 17, 2025	115.203	115.203	115.203	115.203	1.04%
Jan 16, 2025	114.022	114.022	114.022	114.022	0.11%
Jan 15, 2025	113.900	113.900	113.900	113.900	-0.23%
Jan 14, 2025	114.162	114.162	114.162	114.162	3.02%
Jan 10, 2025	110.814	110.814	110.814	110.814	-1.28%
Jan 09, 2025	112.251	112.251	112.251	112.251	-5.04%
Feb 06, 2025	118.208	118.208	118.208	118.208	0.85%
Feb 05, 2025	117.212	117.212	117.212	117.212	-1.40%
Jan 27, 2025	118.872	118.872	118.872	118.872	-0.22%
Jan 24, 2025	119.136	119.136	119.136	119.136	1.87%
Jan 23, 2025	116.945	116.945	116.945	116.945	-0.74%
Jan 22, 2025	117.812	117.812	117.812	117.812	0.33%
Jan 21, 2025	117.429	117.429	117.429	117.429	0.11%
Jan 20, 2025	117.300	117.300	117.300	117.300	1.82%
Jan 17, 2025	115.203	115.203	115.203	115.203	1.04%
Jan 16, 2025	114.022	114.022	114.022	114.022	0.11%
Jan 15, 2025	113.900	113.900	113.900	113.900	-0.23%
Jan 14, 2025	114.162	114.162	114.162	114.162	3.02%
Jan 10, 2025	110.814	110.814	110.814	110.814	-1.28%
Jan 09, 2025	112.251	112.251	112.251	112.251	0.67%
Jan 08, 2025	111.508	111.508	111.508	111.508	-0.87%
Jan 07, 2025	112.484	112.484	112.484	112.484	-0.39%

Highest: 119.136

Lowest: 110.814

Difference: 8.322

Average: 115.684

Change %: 4.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	118.208	+1.000	+0.85%