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Schroder International Selection Fund China Opportunities C Accumulation Usd (0P00001QOT)

Luxembourg

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375.686 -2.280 -0.60%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 970.58M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0244355391

Asset Class: Equity

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Holdings

0P00001QOT Historical Data

Get free historical data for 0P00001QOT fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities C 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	375.686	375.686	375.686	375.686	-0.60%
Dec 19, 2024	377.970	377.970	377.970	377.970	-0.44%
Dec 18, 2024	379.634	379.634	379.634	379.634	0.62%
Dec 17, 2024	377.279	377.279	377.279	377.279	-0.49%
Dec 16, 2024	379.123	379.123	379.123	379.123	-1.92%
Dec 13, 2024	386.533	386.533	386.533	386.533	-1.06%
Dec 12, 2024	390.655	390.655	390.655	390.655	-0.34%
Dec 11, 2024	391.980	391.980	391.980	391.980	-0.52%
Dec 10, 2024	394.039	394.039	394.039	394.039	-3.80%
Dec 09, 2024	409.613	409.613	409.613	409.613	6.75%
Dec 06, 2024	383.727	383.727	383.727	383.727	1.59%
Dec 05, 2024	377.732	377.732	377.732	377.732	-0.34%
Dec 04, 2024	379.003	379.003	379.003	379.003	-0.54%
Dec 03, 2024	381.070	381.070	381.070	381.070	0.24%
Dec 02, 2024	380.164	380.164	380.164	380.164	0.29%
Nov 29, 2024	379.072	379.072	379.072	379.072	1.15%
Nov 28, 2024	374.751	374.751	374.751	374.751	-1.40%
Nov 27, 2024	380.057	380.057	380.057	380.057	2.41%
Nov 26, 2024	371.117	371.117	371.117	371.117	0.34%
Nov 25, 2024	369.845	369.845	369.845	369.845	-0.53%
Nov 22, 2024	371.813	371.813	371.813	371.813	-2.56%

Highest: 409.613

Lowest: 369.845

Difference: 39.767

Average: 381.470

Change %: -1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	375.686	-2.280	-0.60%