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

Luxembourg

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602.735 +11.580 +1.96%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355987

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Aug 29, 2025	602.735	602.735	602.735	602.735	1.96%
Aug 28, 2025	591.155	591.155	591.155	591.155	-0.74%
Aug 27, 2025	595.575	595.575	610.226	595.575	-2.40%
Aug 26, 2025	610.226	610.226	610.226	610.226	0.12%
Aug 25, 2025	609.519	609.519	609.519	595.993	2.27%
Aug 22, 2025	595.993	595.993	595.993	595.993	1.53%
Aug 21, 2025	587.040	587.040	588.136	587.040	-0.19%
Aug 20, 2025	588.136	588.136	588.136	588.136	0.33%
Aug 19, 2025	586.190	586.190	586.190	586.190	-0.26%
Aug 18, 2025	587.739	587.739	587.739	586.045	0.29%
Aug 15, 2025	586.045	586.045	586.045	586.045	0.37%
Aug 14, 2025	583.903	583.903	590.234	583.903	-1.07%
Aug 13, 2025	590.234	590.234	590.234	590.234	3.51%
Aug 12, 2025	570.234	570.234	571.018	570.234	-0.14%
Aug 11, 2025	571.018	571.018	571.062	571.018	-0.01%
Aug 08, 2025	571.062	571.062	573.266	571.062	-0.38%
Aug 07, 2025	573.266	573.266	573.266	570.375	0.51%
Aug 06, 2025	570.375	570.375	570.894	570.375	-0.09%
Aug 05, 2025	570.894	570.894	570.894	565.224	1.00%
Aug 04, 2025	565.224	565.224	565.224	557.508	1.38%
Aug 01, 2025	557.508	557.508	561.986	557.508	-0.80%
Jul 31, 2025	561.986	561.986	572.610	561.986	-1.86%

Highest: 610.226

Lowest: 557.508

Difference: 52.718

Average: 583.003

Change %: 5.261

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