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

Luxembourg

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119.888 +0.100 +0.08%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	119.888	119.888	119.888	119.888	0.08%
Nov 20, 2024	119.790	119.790	119.790	119.790	0.56%
Nov 19, 2024	119.123	119.123	119.123	119.123	1.14%
Nov 18, 2024	117.780	117.780	117.780	117.780	-1.25%
Nov 15, 2024	119.271	119.271	119.271	119.271	-2.01%
Nov 14, 2024	121.723	121.723	121.723	121.723	-2.72%
Nov 13, 2024	125.121	125.121	125.121	125.121	0.94%
Nov 12, 2024	123.951	123.951	123.951	123.951	-1.66%
Nov 11, 2024	126.046	126.046	126.046	126.046	3.11%
Nov 08, 2024	122.244	122.244	122.244	122.244	-3.97%
Nov 07, 2024	127.301	127.301	127.301	127.301	3.72%
Nov 06, 2024	122.731	122.731	122.731	122.731	-1.55%
Nov 05, 2024	124.664	124.664	124.664	124.664	2.42%
Nov 04, 2024	121.713	121.713	121.713	121.713	1.72%
Nov 01, 2024	119.654	119.654	119.654	119.654	0.73%
Oct 31, 2024	118.791	118.791	118.791	118.791	-0.46%
Oct 30, 2024	119.344	119.344	119.344	119.344	-1.59%
Oct 29, 2024	121.273	121.273	121.273	121.273	-0.69%
Oct 28, 2024	122.114	122.114	122.114	122.114	-0.00%
Oct 25, 2024	122.115	122.115	122.115	122.115	1.63%
Oct 24, 2024	120.156	120.156	120.156	120.156	-0.89%
Oct 23, 2024	121.232	121.232	121.232	121.232	-0.14%
Oct 22, 2024	121.404	121.404	121.404	121.404	0.79%

Highest: 127.301

Lowest: 117.780

Difference: 9.521

Average: 121.627

Change %: -0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	119.888	+0.100	+0.08%