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

Luxembourg

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414.168 +0.970 +0.23%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 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%
Feb 14, 2025	416.768	416.768	416.768	416.768	4.74%
Feb 13, 2025	397.917	397.917	397.917	397.917	-0.45%
Feb 12, 2025	399.705	399.705	399.705	399.705	1.94%
Feb 11, 2025	392.099	392.099	392.099	392.099	-1.62%
Feb 10, 2025	398.556	398.556	398.556	398.556	1.45%
Feb 07, 2025	392.861	392.861	392.861	392.861	1.72%
Feb 06, 2025	386.229	386.229	386.229	386.229	1.16%
Feb 05, 2025	381.783	381.783	381.783	381.783	-0.83%
Feb 04, 2025	384.971	384.971	384.971	384.971	2.37%

Highest: 430.846

Lowest: 381.783

Difference: 49.063

Average: 409.004

Change %: 10.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	414.168	+0.970	+0.23%