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Schroder International Selection Fund China Opportunities I Accumulation Usd (0P00001QOW)

Luxembourg

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524.380 -4.230 -0.80%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355987

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.77M

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0P00001QOW Historical Data

Get free historical data for 0P00001QOW fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities I 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 16, 2025	524.380	524.380	524.380	524.380	-0.80%
May 15, 2025	528.611	528.611	534.574	528.611	-1.12%
May 14, 2025	534.574	534.574	534.574	527.450	1.35%
May 13, 2025	527.450	527.450	527.450	527.450	-1.16%
May 12, 2025	533.628	533.628	533.628	522.806	2.07%
May 09, 2025	522.806	522.806	522.806	522.806	0.34%
May 08, 2025	521.029	521.029	521.029	517.973	0.59%
May 07, 2025	517.973	517.973	526.786	517.973	-1.67%
May 06, 2025	526.786	526.786	526.786	526.786	1.13%
May 02, 2025	520.882	520.882	520.882	520.882	3.01%
Apr 30, 2025	505.667	505.667	505.667	505.667	0.47%
Apr 29, 2025	503.314	503.314	503.314	503.314	0.42%
Apr 28, 2025	501.220	501.220	501.220	501.220	-0.34%
Apr 25, 2025	502.926	502.926	502.926	502.926	-0.14%
Apr 24, 2025	503.645	503.645	506.037	503.645	-0.47%
Apr 23, 2025	506.037	506.037	506.037	496.481	1.92%
Apr 22, 2025	496.481	496.481	496.481	496.481	1.23%
Apr 17, 2025	490.439	490.439	490.439	487.236	0.66%
Apr 16, 2025	487.236	487.236	493.247	487.236	-1.22%
Apr 15, 2025	493.247	493.247	493.247	493.247	-0.19%

Highest: 534.574

Lowest: 487.236

Difference: 47.338

Average: 512.416

Change %: 6.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	524.380	-4.230	-0.80%