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

Luxembourg

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294.337 +1.034 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248176017

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.8M

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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 %
Aug 04, 2025	294.337	294.337	294.337	293.304	0.35%
Aug 01, 2025	293.304	293.304	300.216	293.304	-2.30%
Jul 31, 2025	300.216	300.216	300.216	299.273	0.32%
Jul 30, 2025	299.273	299.273	299.273	298.319	0.32%
Jul 29, 2025	298.319	298.319	298.319	296.156	0.73%
Jul 28, 2025	296.156	296.156	296.156	294.899	0.43%
Jul 25, 2025	294.899	294.899	296.039	294.899	-0.39%
Jul 24, 2025	296.039	296.039	296.039	294.223	0.62%
Jul 23, 2025	294.223	294.223	294.223	291.426	0.96%
Jul 22, 2025	291.426	291.426	292.216	291.426	-0.27%
Jul 21, 2025	292.216	292.216	292.216	292.216	0.04%
Jul 18, 2025	292.112	292.112	292.112	291.504	0.21%
Jul 17, 2025	291.504	291.504	291.504	290.850	0.22%
Jul 16, 2025	290.850	290.850	292.038	290.850	-0.41%
Jul 15, 2025	292.038	292.038	292.038	292.038	0.71%
Jul 14, 2025	289.973	289.973	289.973	289.973	-0.25%
Jul 11, 2025	290.699	290.699	291.190	290.699	-0.17%
Jul 10, 2025	291.190	291.190	291.190	291.003	0.06%
Jul 09, 2025	291.003	291.003	291.003	291.003	0.38%
Jul 08, 2025	289.903	289.903	290.160	289.903	-0.09%
Jul 07, 2025	290.160	290.160	290.160	290.160	0.38%
Jul 04, 2025	289.060	289.060	289.986	289.060	-0.32%

Highest: 300.216

Lowest: 289.060

Difference: 11.156

Average: 293.132

Change %: 1.501

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