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

Luxembourg

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266.383 +2.725 +1.03%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274618724

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.97M

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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 31, 2025	266.383	266.383	266.383	263.658	1.03%
Jul 30, 2025	263.658	263.658	263.658	262.918	0.28%
Jul 29, 2025	262.918	262.918	262.918	260.789	0.82%
Jul 28, 2025	260.789	260.789	260.789	258.378	0.93%
Jul 25, 2025	258.378	258.378	258.378	258.109	0.10%
Jul 24, 2025	258.109	258.109	258.109	256.568	0.60%
Jul 23, 2025	256.568	256.568	256.568	256.176	0.15%
Jul 22, 2025	256.176	256.176	256.795	256.176	-0.24%
Jul 21, 2025	256.795	256.795	256.795	256.795	-0.03%
Jul 18, 2025	256.877	256.877	256.877	256.469	0.16%
Jul 17, 2025	256.469	256.469	256.469	255.474	0.39%
Jul 16, 2025	255.474	255.474	255.657	255.474	-0.07%
Jul 15, 2025	255.657	255.657	255.657	255.657	1.14%
Jul 14, 2025	252.767	252.767	252.767	252.767	-0.13%
Jul 11, 2025	253.092	253.092	254.031	253.092	-0.37%
Jul 10, 2025	254.031	254.031	254.031	252.947	0.43%
Jul 09, 2025	252.947	252.947	252.947	252.947	0.02%
Jul 08, 2025	252.893	252.893	252.893	252.857	0.01%
Jul 07, 2025	252.857	252.857	252.857	252.857	0.40%
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%

Highest: 266.383

Lowest: 250.012

Difference: 16.371

Average: 256.140

Change %: 5.586

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