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Schroder International Selection Fund Qep Global Esg Iz Accumulation Eur (0P00017N0P)

Luxembourg

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247.838 +0.009 +0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274619292

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.65M

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0P00017N0P Historical Data

Get free historical data for 0P00017N0P fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg Iz 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 %
Aug 29, 2025	247.838	247.838	247.838	247.838	0.00%
Aug 28, 2025	247.829	247.829	247.829	247.829	-0.36%
Aug 27, 2025	248.735	248.735	248.735	247.026	0.69%
Aug 26, 2025	247.026	247.026	247.026	247.026	0.11%
Aug 25, 2025	246.751	246.751	246.751	246.529	0.09%
Aug 22, 2025	246.529	246.529	246.529	246.529	0.61%
Aug 21, 2025	245.039	245.039	245.829	245.039	-0.32%
Aug 20, 2025	245.829	245.829	245.829	245.829	-0.62%
Aug 19, 2025	247.366	247.366	247.366	247.366	0.16%
Aug 18, 2025	246.962	246.962	247.707	246.962	-0.30%
Aug 15, 2025	247.707	247.707	247.707	247.707	0.30%
Aug 14, 2025	246.958	246.958	247.504	246.958	-0.22%
Aug 13, 2025	247.504	247.504	247.504	247.504	0.46%
Aug 12, 2025	246.378	246.378	246.378	245.907	0.19%
Aug 11, 2025	245.907	245.907	245.907	244.359	0.63%
Aug 08, 2025	244.359	244.359	245.426	244.359	-0.43%
Aug 07, 2025	245.426	245.426	245.426	242.665	1.14%
Aug 06, 2025	242.665	242.665	245.225	242.665	-1.04%
Aug 05, 2025	245.225	245.225	245.225	242.148	1.27%
Aug 04, 2025	242.148	242.148	242.148	241.681	0.19%
Aug 01, 2025	241.681	241.681	250.299	241.681	-3.44%
Jul 31, 2025	250.299	250.299	250.299	247.743	1.03%

Highest: 250.299

Lowest: 241.681

Difference: 8.618

Average: 246.189

Change %: 0.039

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