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Schroder International Selection Fund China A A Accumulation Usd (0P0001CEAC)

Luxembourg

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115.549 -0.210 -0.18%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1713307426

Asset Class: Equity

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Holdings

0P0001CEAC Historical Data

Get free historical data for 0P0001CEAC fund. You'll find the end of day price of the Schroder International Selection Fund China A A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	115.549	115.549	115.549	115.549	-0.18%
Dec 19, 2024	115.756	115.756	115.756	115.756	-0.09%
Dec 18, 2024	115.856	115.856	115.856	115.856	-0.31%
Dec 17, 2024	116.214	116.214	116.214	116.214	0.40%
Dec 16, 2024	115.755	115.755	115.755	115.755	-1.53%
Dec 13, 2024	117.551	117.551	117.551	117.551	-1.11%
Dec 12, 2024	118.875	118.875	118.875	118.875	-0.69%
Dec 11, 2024	119.705	119.705	119.705	119.705	-0.25%
Dec 10, 2024	120.008	120.008	120.008	120.008	-4.43%
Dec 09, 2024	125.575	125.575	125.575	125.575	5.89%
Dec 06, 2024	118.586	118.586	118.586	118.586	1.85%
Dec 05, 2024	116.428	116.428	116.428	116.428	0.08%
Dec 04, 2024	116.337	116.337	116.337	116.337	-0.90%
Dec 03, 2024	117.396	117.396	117.396	117.396	-0.56%
Dec 02, 2024	118.056	118.056	118.056	118.056	0.15%
Nov 29, 2024	117.880	117.880	117.880	117.880	2.12%
Nov 28, 2024	115.429	115.429	115.429	115.429	-1.83%
Nov 27, 2024	117.580	117.580	117.580	117.580	2.75%
Nov 26, 2024	114.431	114.431	114.431	114.431	-0.44%
Nov 25, 2024	114.937	114.937	114.937	114.937	-0.58%

Highest: 125.575

Lowest: 114.431

Difference: 11.143

Average: 117.395

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	115.549	-0.210	-0.18%