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

Luxembourg

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144.240 +0.834 +0.58%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	144.240	144.240	144.240	144.240	0.58%
Aug 29, 2025	143.406	143.406	143.406	143.406	2.31%
Aug 28, 2025	140.166	140.166	140.166	140.166	1.58%
Aug 27, 2025	137.985	137.985	140.344	137.985	-1.68%
Aug 26, 2025	140.344	140.344	140.344	140.344	0.31%
Aug 25, 2025	139.907	139.907	139.907	137.705	1.60%
Aug 22, 2025	137.705	137.705	137.705	137.705	1.54%
Aug 21, 2025	135.619	135.619	136.139	135.619	-0.38%
Aug 20, 2025	136.139	136.139	136.139	134.067	1.55%
Aug 19, 2025	134.067	134.067	134.667	134.067	-0.45%
Aug 18, 2025	134.667	134.667	134.667	133.180	1.12%
Aug 15, 2025	133.180	133.180	133.180	133.180	1.79%
Aug 14, 2025	130.833	130.833	132.087	130.833	-0.95%
Aug 13, 2025	132.087	132.087	132.087	128.898	2.47%
Aug 12, 2025	128.898	128.898	128.898	128.898	0.43%
Aug 11, 2025	128.350	128.350	128.350	127.224	0.88%
Aug 08, 2025	127.224	127.224	127.748	127.224	-0.41%
Aug 07, 2025	127.748	127.748	127.748	127.460	0.23%
Aug 06, 2025	127.460	127.460	127.460	126.992	0.37%
Aug 05, 2025	126.992	126.992	126.992	125.963	0.82%
Aug 04, 2025	125.963	125.963	125.963	124.458	1.21%
Aug 01, 2025	124.458	124.458	124.818	124.458	-0.29%

Highest: 144.240

Lowest: 124.458

Difference: 19.781

Average: 133.520

Change %: 15.560

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