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

Luxembourg

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381.585 -1.020 -0.27%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0244355391

Asset Class: Equity

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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 %
Nov 21, 2024	381.585	381.585	381.585	381.585	-0.27%
Nov 20, 2024	382.601	382.601	382.601	382.601	1.04%
Nov 19, 2024	378.655	378.655	378.655	378.655	-0.06%
Nov 18, 2024	378.868	378.868	378.868	378.868	0.25%
Nov 15, 2024	377.913	377.913	377.913	377.913	-0.92%
Nov 14, 2024	381.423	381.423	381.423	381.423	-2.27%
Nov 13, 2024	390.280	390.280	390.280	390.280	-0.06%
Nov 12, 2024	390.507	390.507	390.507	390.507	-2.49%
Nov 11, 2024	400.475	400.475	400.475	400.475	0.64%
Nov 08, 2024	397.915	397.915	397.915	397.915	-4.58%
Nov 07, 2024	417.001	417.001	417.001	417.001	4.69%
Nov 06, 2024	398.309	398.309	398.309	398.309	-2.56%
Nov 05, 2024	408.780	408.780	408.780	408.780	1.96%
Nov 04, 2024	400.930	400.930	400.930	400.930	0.32%
Nov 01, 2024	399.646	399.646	399.646	399.646	1.99%
Oct 31, 2024	391.843	391.843	391.843	391.843	-1.12%
Oct 30, 2024	396.287	396.287	396.287	396.287	-1.99%
Oct 29, 2024	404.322	404.322	404.322	404.322	0.34%
Oct 28, 2024	402.949	402.949	402.949	402.949	0.55%
Oct 25, 2024	400.746	400.746	400.746	400.746	1.29%
Oct 24, 2024	395.630	395.630	395.630	395.630	-1.75%
Oct 23, 2024	402.690	402.690	402.690	402.690	0.75%
Oct 22, 2024	399.677	399.677	399.677	399.677	0.39%

Highest: 417.001

Lowest: 377.913

Difference: 39.089

Average: 394.740

Change %: -4.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	381.585	-1.020	-0.27%