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

Luxembourg

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416.657 -4.715 -1.12%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355391

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.86M

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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 %
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%
May 07, 2025	408.382	408.382	415.344	408.382	-1.68%
May 06, 2025	415.344	415.344	415.344	415.344	1.12%
May 02, 2025	410.745	410.745	410.745	410.745	3.00%
Apr 30, 2025	398.774	398.774	398.774	398.774	0.46%
Apr 29, 2025	396.932	396.932	396.932	396.932	0.41%
Apr 28, 2025	395.293	395.293	395.293	395.293	-0.35%
Apr 25, 2025	396.679	396.679	396.679	396.679	-0.15%
Apr 24, 2025	397.260	397.260	399.161	397.260	-0.48%
Apr 23, 2025	399.161	399.161	399.161	391.635	1.92%
Apr 22, 2025	391.635	391.635	391.635	391.635	1.22%
Apr 17, 2025	386.934	386.934	386.934	384.421	0.65%
Apr 16, 2025	384.421	384.421	389.177	384.421	-1.22%
Apr 15, 2025	389.177	389.177	389.177	389.177	-0.19%
Apr 14, 2025	389.919	389.919	389.919	389.919	2.67%

Highest: 421.372

Lowest: 384.421

Difference: 36.951

Average: 402.903

Change %: 9.709

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