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

Luxembourg

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529.759 -1.927 -0.36%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 03, 2025	529.759	529.759	531.686	529.759	-0.36%
Oct 02, 2025	531.686	531.686	531.686	531.686	1.73%
Sep 30, 2025	522.635	522.635	522.635	514.814	1.52%
Sep 29, 2025	514.814	514.814	514.814	514.814	2.25%
Sep 26, 2025	503.508	503.508	508.984	503.508	-1.08%
Sep 25, 2025	508.984	508.984	508.984	508.984	0.34%
Sep 24, 2025	507.240	507.240	507.240	503.237	0.80%
Sep 23, 2025	503.237	503.237	503.237	503.237	-0.74%
Sep 22, 2025	507.004	507.004	507.004	505.504	0.30%
Sep 19, 2025	505.504	505.504	506.182	505.504	-0.13%
Sep 18, 2025	506.182	506.182	506.182	506.182	-1.31%
Sep 17, 2025	512.912	512.912	512.912	504.128	1.74%
Sep 16, 2025	504.128	504.128	506.767	504.128	-0.52%
Sep 15, 2025	506.767	506.767	506.767	501.026	1.15%
Sep 12, 2025	501.026	501.026	501.026	494.692	1.28%
Sep 11, 2025	494.692	494.692	494.692	494.692	0.61%
Sep 10, 2025	491.690	491.690	491.690	490.398	0.26%
Sep 09, 2025	490.398	490.398	490.398	486.497	0.80%
Sep 08, 2025	486.497	486.497	486.497	486.497	1.16%

Highest: 531.686

Lowest: 486.497

Difference: 45.189

Average: 506.772

Change %: 10.151

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