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Schroder International Selection Fund Qep Global Esg I Accumulation Usd (0P00017N0M)

Luxembourg

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273.211 -0.220 -0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1274618641

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.65M

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0P00017N0M Historical Data

Get free historical data for 0P00017N0M fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	273.211	273.211	273.211	273.211	-0.08%
Aug 28, 2025	273.431	273.431	273.431	273.431	0.36%
Aug 27, 2025	272.462	272.462	272.462	272.010	0.17%
Aug 26, 2025	272.010	272.010	272.010	272.010	-0.34%
Aug 25, 2025	272.951	272.951	272.951	270.547	0.89%
Aug 22, 2025	270.547	270.547	270.547	270.547	0.27%
Aug 21, 2025	269.810	269.810	271.211	269.810	-0.52%
Aug 20, 2025	271.211	271.211	271.211	271.211	-0.68%
Aug 19, 2025	273.055	273.055	273.055	273.055	0.18%
Aug 18, 2025	272.569	272.569	273.915	272.569	-0.49%
Aug 15, 2025	273.915	273.915	273.915	273.915	0.62%
Aug 14, 2025	272.217	272.217	273.715	272.217	-0.55%
Aug 13, 2025	273.715	273.715	273.715	273.715	0.98%
Aug 12, 2025	271.056	271.056	271.056	271.056	0.36%
Aug 11, 2025	270.091	270.091	270.091	268.862	0.46%
Aug 08, 2025	268.862	268.862	270.251	268.862	-0.51%
Aug 07, 2025	270.251	270.251	270.251	266.644	1.35%
Aug 06, 2025	266.644	266.644	267.391	266.644	-0.28%
Aug 05, 2025	267.391	267.391	267.391	264.912	0.94%
Aug 04, 2025	264.912	264.912	264.912	263.670	0.47%
Aug 01, 2025	263.670	263.670	270.325	263.670	-2.46%
Jul 31, 2025	270.325	270.325	270.325	268.589	0.65%
Jul 30, 2025	268.589	268.589	269.072	268.589	-0.18%

Highest: 273.915

Lowest: 263.670

Difference: 10.245

Average: 270.561

Change %: 1.538

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