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

Luxembourg

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153.448 +3.180 +2.12%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Oct 24, 2025	153.448	153.448	153.448	150.268	2.12%
Oct 23, 2025	150.268	150.268	150.268	149.794	0.32%
Oct 22, 2025	149.794	149.794	151.402	149.794	-1.06%
Oct 21, 2025	151.402	151.402	151.402	151.402	1.50%
Oct 20, 2025	149.168	149.168	149.168	147.848	0.89%
Oct 17, 2025	147.848	147.848	152.364	147.848	-2.96%
Oct 16, 2025	152.364	152.364	152.469	152.364	-0.07%
Oct 15, 2025	152.469	152.469	152.469	152.469	2.73%
Oct 14, 2025	148.411	148.411	152.137	148.411	-2.45%
Oct 13, 2025	152.137	152.137	153.817	152.137	-1.09%
Oct 10, 2025	153.817	153.817	156.488	153.817	-1.71%
Oct 09, 2025	156.488	156.488	156.488	156.488	0.98%
Sep 30, 2025	154.970	154.970	154.970	152.796	1.42%
Sep 29, 2025	152.796	152.796	152.796	152.796	1.76%
Sep 26, 2025	150.150	150.150	153.145	150.150	-1.96%
Sep 25, 2025	153.145	153.145	153.145	153.145	0.81%
Sep 24, 2025	151.921	151.921	151.921	150.322	1.06%
Sep 23, 2025	150.322	150.322	150.322	150.322	0.32%
Sep 22, 2025	149.845	149.845	149.845	148.220	1.10%
Sep 19, 2025	148.220	148.220	148.220	147.254	0.66%

Highest: 156.488

Lowest: 147.254

Difference: 9.234

Average: 151.449

Change %: 4.206

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