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Schroder Selection New Market Series - Greater China Equity A Distribution Usd (0P000022DQ)

Luxembourg

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55.763 -0.040 -0.07%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190291665

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57M

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0P000022DQ Historical Data

Get free historical data for 0P000022DQ fund. You'll find the end of day price of the Schroder Selection New Market Series - Greater China Equity A Distribution 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 15, 2025	55.763	55.763	55.763	55.763	-0.07%
Aug 14, 2025	55.803	55.803	56.403	55.803	-1.06%
Aug 13, 2025	56.403	56.403	56.403	56.403	2.96%
Aug 12, 2025	54.781	54.781	54.781	54.781	-0.01%
Aug 08, 2025	54.789	54.789	55.008	54.789	-0.40%
Aug 07, 2025	55.008	55.008	55.008	54.250	1.40%
Aug 06, 2025	54.250	54.250	54.485	54.250	-0.43%
Aug 05, 2025	54.485	54.485	54.485	53.892	1.10%
Aug 04, 2025	53.892	53.892	53.892	53.247	1.21%
Aug 01, 2025	53.247	53.247	53.875	53.247	-1.17%
Jul 31, 2025	53.875	53.875	54.644	53.875	-1.41%
Jul 30, 2025	54.644	54.644	55.125	54.644	-0.87%
Jul 29, 2025	55.125	55.125	55.125	54.933	0.35%
Jul 28, 2025	54.933	54.933	54.933	54.523	0.75%
Jul 25, 2025	54.523	54.523	55.037	54.523	-0.93%
Jul 24, 2025	55.037	55.037	55.037	54.930	0.19%
Jul 23, 2025	54.930	54.930	54.930	54.054	1.62%
Jul 22, 2025	54.054	54.054	54.054	54.054	0.13%
Jul 18, 2025	53.982	53.982	53.982	52.945	1.96%
Jul 17, 2025	52.945	52.945	52.945	52.818	0.24%

Highest: 56.403

Lowest: 52.818

Difference: 3.585

Average: 54.623

Change %: 5.576

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