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

Luxembourg

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576.853 +4.797 +0.84%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0244355987

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jul 28, 2025	576.853	576.853	576.853	572.055	0.84%
Jul 25, 2025	572.055	572.055	578.557	572.055	-1.12%
Jul 24, 2025	578.557	578.557	578.557	577.206	0.23%
Jul 23, 2025	577.206	577.206	577.206	569.227	1.40%
Jul 22, 2025	569.227	569.227	569.227	566.324	0.51%
Jul 21, 2025	566.324	566.324	566.324	566.324	0.25%
Jul 18, 2025	564.928	564.928	564.928	552.446	2.26%
Jul 17, 2025	552.446	552.446	553.076	552.446	-0.11%
Jul 16, 2025	553.076	553.076	553.700	553.076	-0.11%
Jul 15, 2025	553.700	553.700	553.700	553.700	1.91%
Jul 14, 2025	543.334	543.334	543.334	543.334	0.64%
Jul 11, 2025	539.901	539.901	539.901	537.481	0.45%
Jul 10, 2025	537.481	537.481	537.708	537.481	-0.04%
Jul 09, 2025	537.708	537.708	537.708	537.708	-0.43%
Jul 08, 2025	540.049	540.049	540.049	534.960	0.95%
Jul 07, 2025	534.960	534.960	534.960	534.960	-0.38%
Jul 04, 2025	537.005	537.005	538.564	537.005	-0.29%
Jul 03, 2025	538.564	538.564	539.359	538.564	-0.15%
Jul 02, 2025	539.359	539.359	539.359	539.359	-0.19%
Jun 30, 2025	540.388	540.388	543.688	540.388	-0.61%

Highest: 578.557

Lowest: 534.960

Difference: 43.597

Average: 552.656

Change %: 6.100

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