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Schroder International Selection Fund Qep Global Esg S Distribution Gbp Av (0P00019924)

Luxembourg

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157.045 -0.205 -0.13%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1436220617

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.42M

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0P00019924 Historical Data

Get free historical data for 0P00019924 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg S Distribution Gbp Av 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 %
Jun 02, 2025	157.045	157.045	157.250	157.045	-0.13%
May 30, 2025	157.250	157.250	158.533	157.250	-0.81%
May 29, 2025	158.533	158.533	158.533	158.300	0.15%
May 28, 2025	158.300	158.300	158.300	158.300	1.09%
May 27, 2025	156.594	156.594	156.594	153.820	1.80%
May 23, 2025	153.820	153.820	156.792	153.820	-1.90%
May 22, 2025	156.792	156.792	158.193	156.792	-0.89%
May 21, 2025	158.193	158.193	159.831	158.193	-1.03%
May 20, 2025	159.831	159.831	159.831	157.551	1.45%
May 19, 2025	157.551	157.551	159.243	157.551	-1.06%
May 16, 2025	159.243	159.243	159.243	159.243	1.21%
May 15, 2025	157.338	157.338	157.949	157.338	-0.39%
May 14, 2025	157.949	157.949	157.949	157.178	0.49%
May 13, 2025	157.178	157.178	157.178	157.178	-0.18%
May 12, 2025	157.456	157.456	157.456	153.718	2.43%
May 09, 2025	153.718	153.718	153.718	153.718	0.37%
May 08, 2025	153.147	153.147	153.147	151.700	0.95%
May 07, 2025	151.700	151.700	151.700	151.075	0.41%
May 06, 2025	151.075	151.075	151.075	151.075	-0.74%
May 05, 2025	152.196	152.196	152.600	152.196	-0.26%
May 02, 2025	152.600	152.600	152.600	151.555	0.69%

Highest: 159.831

Lowest: 151.075

Difference: 8.756

Average: 156.072

Change %: 3.623

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