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

Luxembourg

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516.062 -13.899 -2.62%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 989.98M

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 %
Apr 03, 2025	516.062	516.062	529.961	516.062	-2.62%
Apr 02, 2025	529.961	529.961	529.961	529.811	0.03%
Apr 01, 2025	529.811	529.811	529.811	524.931	0.93%
Mar 31, 2025	524.931	524.931	535.109	524.931	-1.90%
Mar 28, 2025	535.109	535.109	535.109	535.109	-1.55%
Mar 27, 2025	543.519	543.519	543.519	533.904	1.80%
Mar 26, 2025	533.904	533.904	538.699	533.904	-0.89%
Mar 25, 2025	538.699	538.699	539.386	538.699	-0.13%
Mar 24, 2025	539.386	539.386	539.386	537.905	0.28%
Mar 21, 2025	537.905	537.905	552.273	537.905	-2.60%
Mar 20, 2025	552.273	552.273	565.634	552.273	-2.36%
Mar 19, 2025	565.634	565.634	566.731	565.634	-0.19%
Mar 18, 2025	566.731	566.731	566.731	566.731	-0.00%
Mar 17, 2025	566.752	566.752	566.752	566.752	1.35%
Mar 14, 2025	559.181	559.181	559.181	559.181	3.98%
Mar 13, 2025	537.779	537.779	537.779	537.779	-0.69%
Mar 12, 2025	541.497	541.497	541.497	541.497	-0.93%
Mar 11, 2025	546.571	546.571	546.571	546.571	1.14%
Mar 10, 2025	540.396	540.396	540.396	540.396	-2.63%
Mar 07, 2025	554.965	554.965	554.965	554.965	-0.29%
Mar 06, 2025	556.576	556.576	556.576	556.576	4.27%

Highest: 566.752

Lowest: 516.062

Difference: 50.689

Average: 543.697

Change %: -3.317

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