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Schroder International Selection Fund Qep Global Esg I Accumulation Eur (0P00017N0O)

Luxembourg

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251.859 +1.847 +0.74%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274618724

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.94M

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0P00017N0O Historical Data

Get free historical data for 0P00017N0O fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg I Accumulation Eur 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 %
Jul 03, 2025	251.859	251.859	251.859	250.012	0.74%
Jul 02, 2025	250.012	250.012	250.375	250.012	-0.14%
Jul 01, 2025	250.375	250.375	252.291	250.375	-0.76%
Jun 30, 2025	252.291	252.291	252.291	250.274	0.81%
Jun 27, 2025	250.274	250.274	250.274	249.030	0.50%
Jun 26, 2025	249.030	249.030	251.157	249.030	-0.85%
Jun 25, 2025	251.157	251.157	251.157	249.324	0.74%
Jun 24, 2025	249.324	249.324	249.324	246.952	0.96%
Jun 23, 2025	246.952	246.952	248.056	246.952	-0.44%
Jun 20, 2025	248.056	248.056	248.056	248.056	0.03%
Jun 18, 2025	247.986	247.986	247.986	247.777	0.08%
Jun 17, 2025	247.777	247.777	247.777	247.777	0.08%
Jun 16, 2025	247.580	247.580	247.693	247.580	-0.05%
Jun 13, 2025	247.693	247.693	247.693	247.165	0.21%
Jun 12, 2025	247.165	247.165	251.309	247.165	-1.65%
Jun 11, 2025	251.309	251.309	251.309	251.034	0.11%
Jun 10, 2025	251.034	251.034	251.688	251.034	-0.26%
Jun 09, 2025	251.688	251.688	251.688	251.050	0.25%
Jun 06, 2025	251.050	251.050	251.050	250.412	0.25%
Jun 05, 2025	250.412	250.412	250.412	250.412	0.28%

Highest: 252.291

Lowest: 246.952

Difference: 5.339

Average: 249.651

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	251.859	+1.847	+0.74%
	CONSTÂNCIA ABSOLU.	2.331	+0.005	+0.22%