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

Luxembourg

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121.713 +2.060 +1.72%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU1713307426

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	121.713	121.713	121.713	121.713	1.72%
Nov 01, 2024	119.654	119.654	119.654	119.654	0.73%
Oct 31, 2024	118.791	118.791	118.791	118.791	-0.46%
Oct 30, 2024	119.344	119.344	119.344	119.344	-1.59%
Oct 29, 2024	121.273	121.273	121.273	121.273	-0.69%
Oct 28, 2024	122.114	122.114	122.114	122.114	-0.00%
Oct 25, 2024	122.115	122.115	122.115	122.115	1.63%
Oct 24, 2024	120.156	120.156	120.156	120.156	-0.89%
Oct 23, 2024	121.232	121.232	121.232	121.232	-0.14%
Oct 22, 2024	121.404	121.404	121.404	121.404	0.79%
Oct 21, 2024	120.448	120.448	120.448	120.448	-0.49%
Oct 18, 2024	121.039	121.039	121.039	121.039	6.12%
Oct 17, 2024	114.058	114.058	114.058	114.058	-2.01%
Oct 16, 2024	116.396	116.396	116.396	116.396	-1.12%
Oct 15, 2024	117.715	117.715	117.715	117.715	-2.05%
Oct 14, 2024	120.185	120.185	120.185	120.185	-2.15%
Oct 10, 2024	122.822	122.822	122.822	122.822	1.76%
Oct 09, 2024	120.700	120.700	120.700	120.700	-7.29%
Oct 08, 2024	130.197	130.197	130.197	130.197	16.47%

Highest: 130.197

Lowest: 114.058

Difference: 16.139

Average: 120.598

Change %: 8.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	121.713	+2.060	+1.72%