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

Luxembourg

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435.030 -0.505 -0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jul 16, 2025	435.030	435.030	435.030	435.030	-0.12%
Jul 15, 2025	435.535	435.535	435.535	435.535	1.90%
Jul 14, 2025	427.395	427.395	427.395	427.395	0.63%
Jul 11, 2025	424.737	424.737	424.737	422.848	0.45%
Jul 10, 2025	422.848	422.848	423.041	422.848	-0.05%
Jul 09, 2025	423.041	423.041	423.041	423.041	-0.44%
Jul 08, 2025	424.897	424.897	424.897	420.907	0.95%
Jul 07, 2025	420.907	420.907	420.907	420.907	-0.39%
Jul 04, 2025	422.559	422.559	423.800	422.559	-0.29%
Jul 03, 2025	423.800	423.800	424.440	423.800	-0.15%
Jul 02, 2025	424.440	424.440	424.440	424.440	-0.20%
Jun 30, 2025	425.279	425.279	427.919	425.279	-0.62%
Jun 27, 2025	427.919	427.919	427.919	427.913	0.00%
Jun 26, 2025	427.913	427.913	429.591	427.913	-0.39%
Jun 25, 2025	429.591	429.591	429.591	423.054	1.55%
Jun 24, 2025	423.054	423.054	423.054	414.358	2.10%
Jun 23, 2025	414.358	414.358	416.294	414.358	-0.46%
Jun 20, 2025	416.294	416.294	416.294	409.565	1.64%
Jun 19, 2025	409.565	409.565	417.970	409.565	-2.01%
Jun 18, 2025	417.970	417.970	422.830	417.970	-1.15%
Jun 17, 2025	422.830	422.830	422.830	422.830	-0.42%
Jun 16, 2025	424.612	424.612	424.612	422.471	0.51%

Highest: 435.535

Lowest: 409.565

Difference: 25.970

Average: 423.844

Change %: 2.973

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