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

Luxembourg

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216.258 +0.475 +0.22%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1274618997

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.65M

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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 %
Aug 29, 2025	216.258	216.258	216.258	216.258	0.22%
Aug 28, 2025	215.782	215.782	215.782	215.782	-0.10%
Aug 27, 2025	215.994	215.994	215.994	215.027	0.45%
Aug 26, 2025	215.027	215.027	215.027	215.027	-0.15%
Aug 25, 2025	215.348	215.348	215.348	214.899	0.21%
Aug 22, 2025	214.899	214.899	214.899	214.899	0.53%
Aug 21, 2025	213.772	213.772	214.237	213.772	-0.22%
Aug 20, 2025	214.237	214.237	214.237	214.237	-0.52%
Aug 19, 2025	215.350	215.350	215.350	215.350	0.43%
Aug 18, 2025	214.428	214.428	215.184	214.428	-0.35%
Aug 15, 2025	215.184	215.184	215.184	215.184	0.53%
Aug 14, 2025	214.040	214.040	215.051	214.040	-0.47%
Aug 13, 2025	215.051	215.051	215.051	215.051	0.42%
Aug 12, 2025	214.162	214.162	214.426	214.162	-0.12%
Aug 11, 2025	214.426	214.426	214.426	213.458	0.45%
Aug 08, 2025	213.458	213.458	214.560	213.458	-0.51%
Aug 07, 2025	214.560	214.560	214.560	213.294	0.59%
Aug 06, 2025	213.294	213.294	214.495	213.294	-0.56%
Aug 05, 2025	214.495	214.495	214.495	212.267	1.05%
Aug 04, 2025	212.267	212.267	212.267	211.526	0.35%
Aug 01, 2025	211.526	211.526	217.898	211.526	-2.92%

Highest: 217.898

Lowest: 211.526

Difference: 6.372

Average: 214.455

Change %: -0.753

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