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

Luxembourg

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118.119 +0.472 +0.40%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1713307426

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
May 08, 2025	118.119	118.119	118.119	117.647	0.40%
May 07, 2025	117.647	117.647	118.202	117.647	-0.47%
May 06, 2025	118.202	118.202	118.202	118.202	2.58%
Apr 30, 2025	115.235	115.235	115.235	115.235	0.28%
Apr 29, 2025	114.916	114.916	114.916	114.916	0.52%
Apr 28, 2025	114.325	114.325	114.325	114.325	-0.89%
Apr 25, 2025	115.349	115.349	115.465	115.349	-0.10%
Apr 24, 2025	115.465	115.465	115.549	115.465	-0.07%
Apr 23, 2025	115.549	115.549	115.549	115.142	0.35%
Apr 22, 2025	115.142	115.142	115.142	115.142	1.11%
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%

Highest: 123.274

Lowest: 109.413

Difference: 13.861

Average: 114.593

Change %: -4.182

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