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Schroder International Selection Fund China Opportunities C Accumulation Usd (0P00001QOT)

Luxembourg

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419.139 -2.857 -0.68%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.33M

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0P00001QOT Historical Data

Get free historical data for 0P00001QOT fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities C 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 %
Jun 06, 2025	419.139	419.139	421.996	419.139	-0.68%
Jun 05, 2025	421.996	421.996	421.996	421.996	1.23%
Jun 04, 2025	416.889	416.889	416.889	412.961	0.95%
Jun 03, 2025	412.961	412.961	412.961	408.921	0.99%
Jun 02, 2025	408.921	408.921	409.112	408.921	-0.05%
May 30, 2025	409.112	409.112	415.611	409.112	-1.56%
May 29, 2025	415.611	415.611	415.611	410.223	1.31%
May 28, 2025	410.223	410.223	410.223	410.223	-0.19%
May 27, 2025	410.996	410.996	413.846	410.820	0.04%
May 26, 2025	410.820	410.820	413.846	410.820	-0.73%
May 23, 2025	413.846	413.846	416.712	413.846	-0.69%
May 22, 2025	416.712	416.712	422.317	416.712	-1.33%
May 21, 2025	422.317	422.317	422.317	418.150	1.00%
May 20, 2025	418.150	418.150	418.150	412.376	1.40%
May 19, 2025	412.376	412.376	413.309	412.376	-0.23%
May 16, 2025	413.309	413.309	413.309	413.309	-0.80%
May 15, 2025	416.657	416.657	421.372	416.657	-1.12%
May 14, 2025	421.372	421.372	421.372	415.770	1.35%
May 13, 2025	415.770	415.770	415.770	415.770	-1.16%
May 12, 2025	420.655	420.655	420.655	412.165	2.06%
May 09, 2025	412.165	412.165	412.165	412.165	0.34%
May 08, 2025	410.778	410.778	410.778	408.382	0.59%

Highest: 422.317

Lowest: 408.382

Difference: 13.935

Average: 415.035

Change %: 2.634

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