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

Luxembourg

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113.874 +0.103 +0.09%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Apr 17, 2025	113.874	113.874	113.874	113.771	0.09%
Apr 16, 2025	113.771	113.771	114.416	113.771	-0.56%
Apr 15, 2025	114.416	114.416	114.416	114.416	-0.12%
Apr 14, 2025	114.552	114.552	114.552	114.552	0.39%
Apr 11, 2025	114.107	114.107	114.107	114.107	1.89%
Apr 10, 2025	111.995	111.995	111.995	109.413	2.36%
Apr 09, 2025	109.413	109.413	109.413	109.413	-0.57%
Apr 08, 2025	110.041	110.041	110.041	110.041	-0.38%
Apr 07, 2025	110.465	110.465	110.465	110.465	-7.39%
Apr 03, 2025	119.281	119.281	123.274	119.281	-3.24%
Apr 02, 2025	123.274	123.274	123.274	123.238	0.03%
Apr 01, 2025	123.238	123.238	123.238	122.958	0.23%
Mar 31, 2025	122.958	122.958	123.622	122.958	-0.54%
Mar 28, 2025	123.622	123.622	123.622	123.622	-0.82%
Mar 27, 2025	124.643	124.643	124.643	123.706	0.76%
Mar 26, 2025	123.706	123.706	124.690	123.706	-0.79%
Mar 25, 2025	124.690	124.690	124.690	124.475	0.17%
Mar 24, 2025	124.475	124.475	124.475	123.265	0.98%
Mar 21, 2025	123.265	123.265	124.839	123.265	-1.26%
Mar 20, 2025	124.839	124.839	126.026	124.839	-0.94%
Mar 19, 2025	126.026	126.026	126.087	126.026	-0.05%
Mar 18, 2025	126.087	126.087	126.087	126.087	-0.22%

Highest: 126.087

Lowest: 109.413

Difference: 16.674

Average: 119.215

Change %: -9.887

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