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Schroder International Selection Fund China Opportunities A1 Accumulation Usd (0P00001QOX)

Luxembourg

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392.498 +8.451 +2.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355631

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00001QOX Historical Data

Get free historical data for 0P00001QOX fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A1 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 %
Sep 01, 2025	392.498	392.498	392.498	392.498	2.20%
Aug 29, 2025	384.047	384.047	384.047	384.047	1.95%
Aug 28, 2025	376.692	376.692	376.692	376.692	-0.75%
Aug 27, 2025	379.532	379.532	388.893	379.532	-2.41%
Aug 26, 2025	388.893	388.893	388.893	388.893	0.11%
Aug 25, 2025	388.467	388.467	388.467	379.917	2.25%
Aug 22, 2025	379.917	379.917	379.917	379.917	1.52%
Aug 21, 2025	374.233	374.233	374.955	374.233	-0.19%
Aug 20, 2025	374.955	374.955	374.955	374.955	0.33%
Aug 19, 2025	373.737	373.737	373.737	373.737	-0.27%
Aug 18, 2025	374.749	374.749	374.749	373.739	0.27%
Aug 15, 2025	373.739	373.739	373.739	373.739	0.36%
Aug 14, 2025	372.396	372.396	376.458	372.396	-1.08%
Aug 13, 2025	376.458	376.458	376.458	376.458	3.50%
Aug 12, 2025	363.723	363.723	364.246	363.723	-0.14%
Aug 11, 2025	364.246	364.246	364.343	364.246	-0.03%
Aug 08, 2025	364.343	364.343	365.772	364.343	-0.39%
Aug 07, 2025	365.772	365.772	365.772	363.950	0.50%
Aug 06, 2025	363.950	363.950	364.304	363.950	-0.10%
Aug 05, 2025	364.304	364.304	364.304	360.708	1.00%
Aug 04, 2025	360.708	360.708	360.708	355.850	1.37%
Aug 01, 2025	355.850	355.850	358.730	355.850	-0.80%

Highest: 392.498

Lowest: 355.850

Difference: 36.648

Average: 373.328

Change %: 9.413

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