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Schroder International Selection Fund Qep Global Esg Iz Accumulation Usd (0P00017N0N)

Luxembourg

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256.545 -0.211 -0.08%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1274619029

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.65M

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0P00017N0N Historical Data

Get free historical data for 0P00017N0N fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg Iz 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	256.545	256.545	256.545	256.545	-0.08%
Aug 28, 2025	256.756	256.756	256.756	256.756	0.35%
Aug 27, 2025	255.850	255.850	255.850	255.430	0.16%
Aug 26, 2025	255.430	255.430	255.430	255.430	-0.35%
Aug 25, 2025	256.318	256.318	256.318	254.074	0.88%
Aug 22, 2025	254.074	254.074	254.074	254.074	0.27%
Aug 21, 2025	253.387	253.387	254.707	253.387	-0.52%
Aug 20, 2025	254.707	254.707	254.707	254.707	-0.68%
Aug 19, 2025	256.443	256.443	256.443	256.443	0.18%
Aug 18, 2025	255.992	255.992	257.269	255.992	-0.50%
Aug 15, 2025	257.269	257.269	257.269	257.269	0.62%
Aug 14, 2025	255.679	255.679	257.091	255.679	-0.55%
Aug 13, 2025	257.091	257.091	257.091	257.091	0.98%
Aug 12, 2025	254.598	254.598	254.598	254.598	0.36%
Aug 11, 2025	253.696	253.696	253.696	252.555	0.45%
Aug 08, 2025	252.555	252.555	253.864	252.555	-0.52%
Aug 07, 2025	253.864	253.864	253.864	250.480	1.35%
Aug 06, 2025	250.480	250.480	251.186	250.480	-0.28%
Aug 05, 2025	251.186	251.186	251.186	248.862	0.93%
Aug 04, 2025	248.862	248.862	248.862	247.708	0.47%

Highest: 257.269

Lowest: 247.708

Difference: 9.561

Average: 254.539

Change %: 3.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	256.545	-0.211	-0.08%