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

Luxembourg

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407.346 -10.986 -2.63%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 989.98M

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 %
Apr 03, 2025	407.346	407.346	418.331	407.346	-2.63%
Apr 02, 2025	418.331	418.331	418.331	418.227	0.03%
Apr 01, 2025	418.227	418.227	418.227	414.389	0.93%
Mar 31, 2025	414.389	414.389	422.466	414.389	-1.91%
Mar 28, 2025	422.466	422.466	422.466	422.466	-1.55%
Mar 27, 2025	429.121	429.121	429.121	421.544	1.80%
Mar 26, 2025	421.544	421.544	425.345	421.544	-0.89%
Mar 25, 2025	425.345	425.345	425.901	425.345	-0.13%
Mar 24, 2025	425.901	425.901	425.901	424.774	0.27%
Mar 21, 2025	424.774	424.774	436.134	424.774	-2.60%
Mar 20, 2025	436.134	436.134	446.702	436.134	-2.37%
Mar 19, 2025	446.702	446.702	447.583	446.702	-0.20%
Mar 18, 2025	447.583	447.583	447.583	447.583	-0.01%
Mar 17, 2025	447.615	447.615	447.615	447.615	1.34%
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%

Highest: 447.615

Lowest: 407.346

Difference: 40.269

Average: 429.360

Change %: -3.412

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