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Schroder International Selection Fund Qep Global Active Value A Accumulation Eur (0P00002A0B)

Luxembourg

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284.774 +0.305 +0.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248176017

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.58M

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0P00002A0B Historical Data

Get free historical data for 0P00002A0B fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Active Value A Accumulation Eur 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 %
Jun 13, 2025	284.774	284.774	284.774	284.774	0.11%
Jun 12, 2025	284.470	284.470	288.241	284.470	-1.31%
Jun 11, 2025	288.241	288.241	288.241	288.241	0.08%
Jun 10, 2025	288.020	288.020	288.406	288.020	-0.13%
Jun 09, 2025	288.406	288.406	288.406	287.225	0.41%
Jun 06, 2025	287.225	287.225	287.225	286.200	0.36%
Jun 05, 2025	286.200	286.200	286.200	286.200	-0.00%
Jun 04, 2025	286.207	286.207	286.207	285.011	0.42%
Jun 03, 2025	285.011	285.011	285.011	284.235	0.27%
Jun 02, 2025	284.235	284.235	285.155	284.235	-0.32%
May 30, 2025	285.155	285.155	286.096	285.155	-0.33%
May 29, 2025	286.096	286.096	286.793	286.096	-0.24%
May 28, 2025	286.793	286.793	286.793	286.793	0.54%
May 27, 2025	285.241	285.241	285.241	280.747	1.60%
May 23, 2025	280.747	280.747	284.006	280.747	-1.15%
May 22, 2025	284.006	284.006	286.050	284.006	-0.71%
May 21, 2025	286.050	286.050	286.050	286.050	-0.72%
May 20, 2025	288.114	288.114	288.114	284.966	1.10%
May 19, 2025	284.966	284.966	286.273	284.966	-0.46%
May 16, 2025	286.273	286.273	286.273	286.273	0.91%
May 15, 2025	283.698	283.698	284.452	283.698	-0.27%
May 14, 2025	284.452	284.452	284.452	284.452	-0.02%

Highest: 288.406

Lowest: 280.747

Difference: 7.659

Average: 285.654

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	284.774	+0.305	+0.11%