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

Luxembourg

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314.739 -0.471 -0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244354824

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.11M

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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 %
Apr 25, 2025	314.739	314.739	314.739	314.739	-0.15%
Apr 24, 2025	315.210	315.210	316.728	315.210	-0.48%
Apr 23, 2025	316.728	316.728	316.728	310.766	1.92%
Apr 22, 2025	310.766	310.766	310.766	310.766	1.20%
Apr 17, 2025	307.083	307.083	307.083	305.099	0.65%
Apr 16, 2025	305.099	305.099	308.883	305.099	-1.23%
Apr 15, 2025	308.883	308.883	308.883	308.883	-0.19%
Apr 14, 2025	309.482	309.482	309.482	309.482	2.66%
Apr 11, 2025	301.466	301.466	301.466	301.466	1.42%
Apr 10, 2025	297.257	297.257	297.257	297.257	4.76%
Apr 09, 2025	283.757	283.757	289.897	283.757	-2.12%
Apr 08, 2025	289.897	289.897	289.897	289.897	0.06%
Apr 07, 2025	289.737	289.737	289.737	289.737	-10.42%
Apr 03, 2025	323.427	323.427	332.160	323.427	-2.63%
Apr 02, 2025	332.160	332.160	332.160	332.088	0.02%
Apr 01, 2025	332.088	332.088	332.088	329.051	0.92%
Mar 31, 2025	329.051	329.051	335.497	329.051	-1.92%
Mar 28, 2025	335.497	335.497	335.497	335.497	-1.55%
Mar 27, 2025	340.793	340.793	340.793	334.785	1.79%

Highest: 340.793

Lowest: 283.757

Difference: 57.035

Average: 312.796

Change %: -5.988

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