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Schroder International Selection Fund China Opportunities C Accumulation Usd (0P00001QOT)

Luxembourg

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441.681 +16.890 +3.98%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00001QOT Historical Data

Get free historical data for 0P00001QOT fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	441.681	441.681	441.681	441.681	3.98%
Mar 13, 2025	424.790	424.790	424.790	424.790	-0.69%
Mar 12, 2025	427.741	427.741	427.741	427.741	-0.93%
Mar 11, 2025	431.764	431.764	431.764	431.764	1.14%
Mar 10, 2025	426.900	426.900	426.900	426.900	-2.64%
Mar 07, 2025	438.455	438.455	438.455	438.455	-0.29%
Mar 06, 2025	439.743	439.743	439.743	439.743	4.27%
Mar 05, 2025	421.736	421.736	421.736	421.736	2.77%
Mar 04, 2025	410.369	410.369	410.369	410.369	-0.92%
Mar 03, 2025	414.168	414.168	414.168	414.168	0.23%
Feb 28, 2025	413.197	413.197	413.197	413.197	-3.07%
Feb 27, 2025	426.284	426.284	426.284	426.284	-0.93%
Feb 26, 2025	430.269	430.269	430.269	430.269	2.66%
Feb 25, 2025	419.113	419.113	419.113	419.113	-1.26%
Feb 24, 2025	424.467	424.467	424.467	424.467	-1.48%
Feb 21, 2025	430.846	430.846	430.846	430.846	2.52%
Feb 20, 2025	420.262	420.262	420.262	420.262	0.81%
Feb 19, 2025	416.903	416.903	416.903	416.903	-0.25%
Feb 18, 2025	417.966	417.966	417.966	417.966	0.54%
Feb 17, 2025	415.712	415.712	415.712	415.712	-0.25%

Highest: 441.681

Lowest: 410.369

Difference: 31.313

Average: 424.618

Change %: 5.978

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