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

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364.084 -0.986    -0.27%
19/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0244354824 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Schroder International Selection Fund China Opport 364.084 -0.986 -0.27%

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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 364.084 364.084 364.084 364.084 -0.27%
Aug 18, 2025 365.070 365.070 365.070 364.089 0.27%
Aug 15, 2025 364.089 364.089 364.089 364.089 0.36%
Aug 14, 2025 362.781 362.781 366.740 362.781 -1.08%
Aug 13, 2025 366.740 366.740 366.740 366.740 3.50%
Aug 12, 2025 354.335 354.335 354.846 354.335 -0.14%
Aug 11, 2025 354.846 354.846 354.942 354.846 -0.03%
Aug 08, 2025 354.942 354.942 356.336 354.942 -0.39%
Aug 07, 2025 356.336 356.336 356.336 354.562 0.50%
Aug 06, 2025 354.562 354.562 354.908 354.562 -0.10%
Aug 05, 2025 354.908 354.908 354.908 351.405 1.00%
Aug 04, 2025 351.405 351.405 351.405 346.675 1.36%
Aug 01, 2025 346.675 346.675 349.482 346.675 -0.80%
Jul 31, 2025 349.482 349.482 356.113 349.482 -1.86%
Jul 30, 2025 356.113 356.113 360.577 356.113 -1.24%
Jul 29, 2025 360.577 360.577 360.577 358.798 0.50%
Jul 28, 2025 358.798 358.798 358.798 355.884 0.82%
Jul 25, 2025 355.884 355.884 359.952 355.884 -1.13%
Jul 24, 2025 359.952 359.952 359.952 359.135 0.23%
Jul 23, 2025 359.135 359.135 359.135 354.194 1.40%
Jul 22, 2025 354.194 354.194 354.194 352.410 0.51%
Jul 21, 2025 352.410 352.410 352.410 352.410 0.23%
Highest: 366.740 Lowest: 346.675 Difference: 20.065 Average: 357.151 Change %: 3.548
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