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

Luxembourg

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417.966 +2.250 +0.54%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Feb 18, 2025	417.966	417.966	417.966	417.966	0.54%
Feb 17, 2025	415.712	415.712	415.712	415.712	-0.25%
Feb 14, 2025	416.768	416.768	416.768	416.768	4.74%
Feb 13, 2025	397.917	397.917	397.917	397.917	-0.45%
Feb 12, 2025	399.705	399.705	399.705	399.705	1.94%
Feb 11, 2025	392.099	392.099	392.099	392.099	-1.62%
Feb 10, 2025	398.556	398.556	398.556	398.556	1.45%
Feb 07, 2025	392.861	392.861	392.861	392.861	1.72%
Feb 06, 2025	386.229	386.229	386.229	386.229	1.16%
Feb 05, 2025	381.783	381.783	381.783	381.783	-0.83%
Feb 04, 2025	384.971	384.971	384.971	384.971	2.37%
Feb 03, 2025	376.072	376.072	376.072	376.072	-0.43%
Jan 28, 2025	377.686	377.686	377.686	377.686	-0.36%
Jan 27, 2025	379.051	379.051	379.051	379.051	1.74%
Jan 24, 2025	372.586	372.586	372.586	372.586	1.63%
Jan 23, 2025	366.611	366.611	366.611	366.611	-1.01%
Jan 22, 2025	370.357	370.357	370.357	370.357	-0.78%
Jan 21, 2025	373.253	373.253	373.253	373.253	-1.01%
Jan 20, 2025	377.077	377.077	377.077	377.077	3.08%

Highest: 417.966

Lowest: 366.611

Difference: 51.356

Average: 388.277

Change %: 14.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	417.966	+2.250	+0.54%