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

Luxembourg

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124.103 +0.370 +0.30%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	124.103	124.103	124.103	123.733	0.30%
Jul 16, 2025	123.733	123.733	124.128	123.733	-0.32%
Jul 15, 2025	124.128	124.128	124.128	124.128	0.14%
Jul 14, 2025	123.960	123.960	123.960	123.960	0.53%
Jul 11, 2025	123.311	123.311	123.311	123.282	0.02%
Jul 10, 2025	123.282	123.282	123.282	122.700	0.47%
Jul 09, 2025	122.700	122.700	122.700	122.700	-0.48%
Jul 08, 2025	123.298	123.298	123.298	121.944	1.11%
Jul 07, 2025	121.944	121.944	122.634	121.944	-0.56%
Jul 04, 2025	122.634	122.634	122.796	122.634	-0.13%
Jul 03, 2025	122.796	122.796	122.796	121.310	1.22%
Jul 02, 2025	121.310	121.310	121.310	121.310	-0.40%
Jun 30, 2025	121.799	121.799	121.799	120.485	1.09%
Jun 27, 2025	120.485	120.485	120.485	120.443	0.03%
Jun 26, 2025	120.443	120.443	120.972	120.443	-0.44%
Jun 25, 2025	120.972	120.972	120.972	118.700	1.91%
Jun 24, 2025	118.700	118.700	118.700	116.572	1.83%
Jun 23, 2025	116.572	116.572	117.077	116.572	-0.43%
Jun 20, 2025	117.077	117.077	117.077	116.493	0.50%
Jun 19, 2025	116.493	116.493	117.637	116.493	-0.97%
Jun 18, 2025	117.637	117.637	117.637	117.516	0.10%

Highest: 124.128

Lowest: 116.493

Difference: 7.635

Average: 121.304

Change %: 5.605

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