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Schroder International Selection Fund China Opportunities B Accumulation Usd (0P00001QOV)

Luxembourg

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412.627 +6.162 +1.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244354824

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00001QOV Historical Data

Get free historical data for 0P00001QOV fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities B 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 30, 2025	412.627	412.627	412.627	412.627	1.52%
Sep 29, 2025	406.465	406.465	406.465	406.465	2.24%
Sep 26, 2025	397.574	397.574	401.912	397.574	-1.08%
Sep 25, 2025	401.912	401.912	401.912	401.912	0.34%
Sep 24, 2025	400.547	400.547	400.547	397.398	0.79%
Sep 23, 2025	397.398	397.398	397.398	397.398	-0.75%
Sep 22, 2025	400.385	400.385	400.385	399.238	0.29%
Sep 19, 2025	399.238	399.238	399.787	399.238	-0.14%
Sep 18, 2025	399.787	399.787	405.115	399.787	-1.32%
Sep 17, 2025	405.115	405.115	405.115	398.190	1.74%
Sep 16, 2025	398.190	398.190	400.286	398.190	-0.52%
Sep 15, 2025	400.286	400.286	400.286	400.286	1.14%
Sep 12, 2025	395.788	395.788	395.788	390.796	1.28%
Sep 11, 2025	390.796	390.796	390.796	390.796	0.61%
Sep 10, 2025	388.437	388.437	388.437	387.428	0.26%
Sep 09, 2025	387.428	387.428	387.428	384.358	0.80%
Sep 08, 2025	384.358	384.358	384.358	384.358	1.15%
Sep 05, 2025	380.002	380.002	380.002	371.757	2.22%
Sep 04, 2025	371.757	371.757	371.757	371.757	-1.79%
Sep 03, 2025	378.522	378.522	378.522	375.918	0.69%
Sep 02, 2025	375.918	375.918	382.347	375.918	-1.68%
Sep 01, 2025	382.347	382.347	382.347	382.347	2.20%

Highest: 412.627

Lowest: 371.757

Difference: 40.870

Average: 393.403

Change %: 10.293

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