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

Luxembourg

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127.224 -0.524 -0.41%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
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%
Jul 31, 2025	124.818	124.818	127.121	124.818	-1.81%
Jul 30, 2025	127.121	127.121	127.744	127.121	-0.49%
Jul 29, 2025	127.744	127.744	127.744	127.562	0.14%
Jul 28, 2025	127.562	127.562	127.699	127.562	-0.11%
Jul 25, 2025	127.699	127.699	127.699	127.331	0.29%
Jul 24, 2025	127.331	127.331	127.331	126.618	0.56%
Jul 23, 2025	126.618	126.618	126.618	126.571	0.04%
Jul 22, 2025	126.571	126.571	126.571	126.022	0.44%
Jul 21, 2025	126.022	126.022	126.022	125.100	0.74%
Jul 18, 2025	125.100	125.100	125.100	124.103	0.80%
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%

Highest: 127.748

Lowest: 122.700

Difference: 5.048

Average: 125.724

Change %: 3.184

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