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

Luxembourg

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252.983 +1.590 +0.63%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1274618641

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.06M

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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 %
Jun 04, 2025	252.983	252.983	252.983	252.983	0.63%
Jun 03, 2025	251.393	251.393	251.393	249.889	0.60%
Jun 02, 2025	249.889	249.889	249.889	249.298	0.24%
May 30, 2025	249.298	249.298	251.506	249.298	-0.88%
May 29, 2025	251.506	251.506	251.506	250.500	0.40%
May 28, 2025	250.500	250.500	250.500	250.500	0.40%
May 27, 2025	249.507	249.507	249.507	244.314	2.13%
May 23, 2025	244.314	244.314	247.179	244.314	-1.16%
May 22, 2025	247.179	247.179	249.495	247.179	-0.93%
May 21, 2025	249.495	249.495	250.433	249.495	-0.37%
May 20, 2025	250.433	250.433	250.433	247.468	1.20%
May 19, 2025	247.468	247.468	248.448	247.468	-0.39%
May 16, 2025	248.448	248.448	248.448	248.448	1.02%
May 15, 2025	245.935	245.935	247.204	245.935	-0.51%
May 14, 2025	247.204	247.204	247.204	244.471	1.12%
May 13, 2025	244.471	244.471	244.471	244.048	0.17%
May 12, 2025	244.048	244.048	244.048	239.878	1.74%
May 09, 2025	239.878	239.878	239.878	239.878	0.09%
May 08, 2025	239.657	239.657	239.657	238.147	0.63%
May 07, 2025	238.147	238.147	238.147	237.668	0.20%
May 06, 2025	237.668	237.668	238.301	237.668	-0.27%
May 05, 2025	238.301	238.301	238.301	238.180	0.05%

Highest: 252.983

Lowest: 237.668

Difference: 15.315

Average: 246.260

Change %: 6.215

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