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

Luxembourg

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540.306 +1.391 +0.26%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244355987

Asset Class: Equity

Morningstar Rating:
Total Assets: 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 %
Jun 10, 2025	540.306	540.306	540.306	538.915	0.26%
Jun 09, 2025	538.915	538.915	538.915	532.155	1.27%
Jun 06, 2025	532.155	532.155	535.764	532.155	-0.67%
Jun 05, 2025	535.764	535.764	535.764	535.764	1.23%
Jun 04, 2025	529.262	529.262	529.262	524.257	0.95%
Jun 03, 2025	524.257	524.257	524.257	519.111	0.99%
Jun 02, 2025	519.111	519.111	519.301	519.111	-0.04%
May 30, 2025	519.301	519.301	527.533	519.301	-1.56%
May 29, 2025	527.533	527.533	527.533	520.676	1.32%
May 28, 2025	520.676	520.676	520.676	520.676	-0.18%
May 27, 2025	521.640	521.640	525.185	521.399	0.05%
May 26, 2025	521.399	521.399	525.185	521.399	-0.72%
May 23, 2025	525.185	525.185	528.805	525.185	-0.68%
May 22, 2025	528.805	528.805	535.900	528.805	-1.32%
May 21, 2025	535.900	535.900	535.900	535.900	1.00%
May 20, 2025	530.593	530.593	530.593	523.250	1.40%
May 19, 2025	523.250	523.250	524.380	523.250	-0.22%
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%

Highest: 540.306

Lowest: 519.111

Difference: 21.195

Average: 528.304

Change %: 3.347

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