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

Luxembourg

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476.534 +14.290 +3.09%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 957.98M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0244355987

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	476.534	476.534	476.534	476.534	3.09%
Jan 17, 2025	462.247	462.247	462.247	462.247	0.52%
Jan 16, 2025	459.852	459.852	459.852	459.852	-0.45%
Jan 15, 2025	461.918	461.918	461.918	461.918	0.71%
Jan 14, 2025	458.652	458.652	458.652	458.652	2.44%
Jan 13, 2025	447.750	447.750	447.750	447.750	-0.58%
Jan 10, 2025	450.371	450.371	450.371	450.371	-1.78%
Jan 09, 2025	458.519	458.519	458.519	458.519	0.99%
Jan 08, 2025	454.004	454.004	454.004	454.004	-1.81%
Jan 07, 2025	462.376	462.376	462.376	462.376	-3.07%
Jan 06, 2025	477.040	477.040	477.040	477.040	1.76%
Jan 03, 2025	468.807	468.807	468.807	468.807	0.13%
Jan 02, 2025	468.191	468.191	468.191	468.191	-1.75%
Jan 20, 2025	476.534	476.534	476.534	476.534	3.09%
Jan 17, 2025	462.247	462.247	462.247	462.247	0.52%
Jan 16, 2025	459.852	459.852	459.852	459.852	-0.45%
Jan 15, 2025	461.918	461.918	461.918	461.918	0.71%
Jan 14, 2025	458.652	458.652	458.652	458.652	2.44%
Jan 13, 2025	447.750	447.750	447.750	447.750	-0.58%
Jan 10, 2025	450.371	450.371	450.371	450.371	-1.78%
Jan 09, 2025	458.519	458.519	458.519	458.519	0.99%
Jan 08, 2025	454.004	454.004	454.004	454.004	-1.81%
Jan 07, 2025	462.376	462.376	462.376	462.376	-3.07%
Jan 06, 2025	477.040	477.040	477.040	477.040	1.76%
Jan 03, 2025	468.807	468.807	468.807	468.807	0.13%
Jan 02, 2025	468.191	468.191	468.191	468.191	-1.69%
Dec 31, 2024	476.248	476.248	476.248	476.248	-0.24%
Dec 30, 2024	477.415	477.415	477.415	477.415	-0.57%
Dec 27, 2024	480.148	480.148	480.148	480.148	0.74%
Dec 23, 2024	476.638	476.638	476.638	476.638	0.50%

Highest: 480.148

Lowest: 447.750

Difference: 32.398

Average: 464.099

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	476.534	+14.290	+3.09%