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

Luxembourg

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502.926 -0.719 -0.14%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355987

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.11M

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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 %
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%
Apr 14, 2025	494.170	494.170	494.170	494.170	2.68%
Apr 11, 2025	481.279	481.279	481.279	481.279	1.42%
Apr 10, 2025	474.528	474.528	474.528	474.528	4.76%
Apr 09, 2025	452.950	452.950	462.720	452.950	-2.11%
Apr 08, 2025	462.720	462.720	462.720	462.720	0.06%
Apr 07, 2025	462.434	462.434	462.434	462.434	-10.39%
Apr 03, 2025	516.062	516.062	529.961	516.062	-2.62%
Apr 02, 2025	529.961	529.961	529.961	529.811	0.03%
Apr 01, 2025	529.811	529.811	529.811	524.931	0.93%
Mar 31, 2025	524.931	524.931	535.109	524.931	-1.90%
Mar 28, 2025	535.109	535.109	535.109	535.109	-1.55%
Mar 27, 2025	543.519	543.519	543.519	533.904	1.80%
Mar 26, 2025	533.904	533.904	538.699	533.904	-0.89%

Highest: 543.519

Lowest: 452.950

Difference: 90.569

Average: 501.069

Change %: -6.641

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