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Schroder International Selection Fund Qep Global Esg Iz Accumulation Gbp (0P00017N0R)

Luxembourg

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203.161 +0.444 +0.22%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1274619375

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.65M

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0P00017N0R Historical Data

Get free historical data for 0P00017N0R fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg Iz 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	203.161	203.161	203.161	203.161	0.22%
Aug 28, 2025	202.717	202.717	202.717	202.717	-0.10%
Aug 27, 2025	202.919	202.919	202.919	202.015	0.45%
Aug 26, 2025	202.015	202.015	202.015	202.015	-0.15%
Aug 25, 2025	202.319	202.319	202.319	201.908	0.20%
Aug 22, 2025	201.908	201.908	201.908	201.908	0.53%
Aug 21, 2025	200.853	200.853	201.293	200.853	-0.22%
Aug 20, 2025	201.293	201.293	201.293	201.293	-0.52%
Aug 19, 2025	202.342	202.342	202.342	202.342	0.43%
Aug 18, 2025	201.479	201.479	202.201	201.479	-0.36%
Aug 15, 2025	202.201	202.201	202.201	202.201	0.53%
Aug 14, 2025	201.129	201.129	202.083	201.129	-0.47%
Aug 13, 2025	202.083	202.083	202.083	202.083	0.41%
Aug 12, 2025	201.251	201.251	201.502	201.251	-0.12%
Aug 11, 2025	201.502	201.502	201.502	200.603	0.45%
Aug 08, 2025	200.603	200.603	201.643	200.603	-0.52%
Aug 07, 2025	201.643	201.643	201.643	200.456	0.59%
Aug 06, 2025	200.456	200.456	201.587	200.456	-0.56%
Aug 05, 2025	201.587	201.587	201.587	199.497	1.05%
Aug 04, 2025	199.497	199.497	199.497	198.812	0.34%

Highest: 203.161

Lowest: 198.812

Difference: 4.349

Average: 201.648

Change %: 2.188

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