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Schroder International Selection Fund China Opportunities I Accumulation Usd (0P00001QOW)

Luxembourg

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527.399 -1.330 -0.25%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0244355987

Asset Class: Equity

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0P00001QOW Historical Data

Get free historical data for 0P00001QOW fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities I 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 %
Feb 19, 2025	527.399	527.399	527.399	527.399	-0.25%
Feb 18, 2025	528.727	528.727	528.727	528.727	0.55%
Feb 17, 2025	525.857	525.857	525.857	525.857	-0.24%
Feb 14, 2025	527.138	527.138	527.138	527.138	4.74%
Feb 13, 2025	503.279	503.279	503.279	503.279	-0.44%
Feb 12, 2025	505.522	505.522	505.522	505.522	1.94%
Feb 11, 2025	495.887	495.887	495.887	495.887	-1.62%
Feb 10, 2025	504.036	504.036	504.036	504.036	1.46%
Feb 07, 2025	496.783	496.783	496.783	496.783	1.72%
Feb 06, 2025	488.380	488.380	488.380	488.380	1.17%
Feb 05, 2025	482.743	482.743	482.743	482.743	-0.82%
Feb 04, 2025	486.757	486.757	486.757	486.757	2.37%
Feb 03, 2025	475.490	475.490	475.490	475.490	-0.41%
Jan 28, 2025	477.432	477.432	477.432	477.432	-0.36%
Jan 27, 2025	479.141	479.141	479.141	479.141	1.75%
Jan 24, 2025	470.922	470.922	470.922	470.922	1.63%
Jan 23, 2025	463.354	463.354	463.354	463.354	-1.01%
Jan 22, 2025	468.073	468.073	468.073	468.073	-0.77%
Jan 21, 2025	471.717	471.717	471.717	471.717	-1.01%
Jan 20, 2025	476.534	476.534	476.534	476.534	3.09%

Highest: 528.727

Lowest: 463.354

Difference: 65.372

Average: 492.759

Change %: 14.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	527.399	-1.330	-0.25%
	ARISTEA Sicav New.	120.152	+0.230	+0.19%