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

Luxembourg

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117.429 +0.130 +0.11%

21/01 - Closed. 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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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 %
Jan 21, 2025	117.429	117.429	117.429	117.429	0.11%
Jan 20, 2025	117.300	117.300	117.300	117.300	1.82%
Jan 17, 2025	115.203	115.203	115.203	115.203	1.04%
Jan 16, 2025	114.022	114.022	114.022	114.022	0.11%
Jan 15, 2025	113.900	113.900	113.900	113.900	-0.23%
Jan 14, 2025	114.162	114.162	114.162	114.162	3.02%
Jan 10, 2025	110.814	110.814	110.814	110.814	-1.28%
Jan 09, 2025	112.251	112.251	112.251	112.251	0.67%
Jan 08, 2025	111.508	111.508	111.508	111.508	-0.87%
Jan 07, 2025	112.484	112.484	112.484	112.484	-0.39%
Jan 06, 2025	112.920	112.920	112.920	112.920	1.55%
Jan 03, 2025	111.200	111.200	111.200	111.200	-1.14%
Jan 02, 2025	112.482	112.482	112.482	112.482	-4.21%
Jan 21, 2025	117.429	117.429	117.429	117.429	0.11%
Jan 20, 2025	117.300	117.300	117.300	117.300	1.82%
Jan 17, 2025	115.203	115.203	115.203	115.203	1.04%
Jan 16, 2025	114.022	114.022	114.022	114.022	0.11%
Jan 15, 2025	113.900	113.900	113.900	113.900	-0.23%
Jan 14, 2025	114.162	114.162	114.162	114.162	3.02%
Jan 10, 2025	110.814	110.814	110.814	110.814	-1.28%
Jan 09, 2025	112.251	112.251	112.251	112.251	0.67%
Jan 08, 2025	111.508	111.508	111.508	111.508	-0.87%
Jan 07, 2025	112.484	112.484	112.484	112.484	-0.39%
Jan 06, 2025	112.920	112.920	112.920	112.920	1.55%
Jan 03, 2025	111.200	111.200	111.200	111.200	-1.14%
Jan 02, 2025	112.482	112.482	112.482	112.482	-2.29%
Dec 31, 2024	115.115	115.115	115.115	115.115	-1.78%
Dec 30, 2024	117.204	117.204	117.204	117.204	0.19%
Dec 27, 2024	116.979	116.979	116.979	116.979	1.58%
Dec 23, 2024	115.159	115.159	115.159	115.159	-0.34%

Highest: 117.429

Lowest: 110.814

Difference: 6.615

Average: 113.860

Change %: 1.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	117.429	+0.130	+0.11%