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Schroder International Selection Fund Qep Global Esg I Accumulation Gbp (0P00017N0Q)

Luxembourg

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199.996 +0.606 +0.30%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1274618997

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.7M

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0P00017N0Q Historical Data

Get free historical data for 0P00017N0Q fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg I Accumulation Gbp 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 06, 2025	199.995	199.995	199.995	199.995	0.30%
Jun 05, 2025	199.390	199.390	199.390	199.390	0.20%
Jun 04, 2025	198.990	198.990	198.990	198.376	0.31%
Jun 03, 2025	198.376	198.376	198.376	196.607	0.90%
Jun 02, 2025	196.607	196.607	196.855	196.607	-0.13%
May 30, 2025	196.855	196.855	198.458	196.855	-0.81%
May 29, 2025	198.458	198.458	198.458	198.163	0.15%
May 28, 2025	198.163	198.163	198.163	198.163	1.09%
May 27, 2025	196.024	196.024	196.024	192.540	1.81%
May 23, 2025	192.540	192.540	196.257	192.540	-1.89%
May 22, 2025	196.257	196.257	198.008	196.257	-0.88%
May 21, 2025	198.008	198.008	200.056	198.008	-1.02%
May 20, 2025	200.056	200.056	200.056	197.199	1.45%
May 19, 2025	197.199	197.199	199.307	197.199	-1.06%
May 16, 2025	199.307	199.307	199.307	199.307	1.21%
May 15, 2025	196.920	196.920	197.682	196.920	-0.39%
May 14, 2025	197.682	197.682	197.682	196.714	0.49%
May 13, 2025	196.714	196.714	197.059	196.714	-0.17%
May 12, 2025	197.059	197.059	197.059	192.371	2.44%
May 09, 2025	192.371	192.371	192.371	192.371	0.37%
May 08, 2025	191.654	191.654	191.654	189.840	0.96%
May 07, 2025	189.840	189.840	189.840	189.056	0.42%
May 06, 2025	189.056	189.056	190.455	189.056	-0.73%

Highest: 200.056

Lowest: 189.056

Difference: 11.000

Average: 196.414

Change %: 5.009

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