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

Luxembourg

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170.203 +1.244 +0.74%

25/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1436220617

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.3M

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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 %
Jul 25, 2025	170.203	170.203	170.203	168.959	0.74%
Jul 24, 2025	168.959	168.959	168.959	167.731	0.73%
Jul 23, 2025	167.731	167.731	167.795	167.731	-0.04%
Jul 22, 2025	167.795	167.795	167.824	167.795	-0.02%
Jul 21, 2025	167.824	167.824	167.824	167.824	-0.12%
Jul 18, 2025	168.023	168.023	168.023	167.471	0.33%
Jul 17, 2025	167.471	167.471	167.471	167.100	0.22%
Jul 16, 2025	167.100	167.100	167.630	167.100	-0.32%
Jul 15, 2025	167.630	167.630	167.630	167.630	1.27%
Jul 14, 2025	165.523	165.523	165.523	165.523	0.04%
Jul 11, 2025	165.455	165.455	165.631	165.455	-0.11%
Jul 10, 2025	165.631	165.631	165.631	164.461	0.71%
Jul 09, 2025	164.461	164.461	164.461	164.461	-0.25%
Jul 08, 2025	164.882	164.882	164.882	164.421	0.28%
Jul 07, 2025	164.421	164.421	164.421	164.421	0.23%
Jul 03, 2025	164.043	164.043	164.043	163.166	0.54%
Jul 02, 2025	163.166	163.166	163.166	162.461	0.43%
Jul 01, 2025	162.461	162.461	163.034	162.461	-0.35%
Jun 30, 2025	163.034	163.034	163.034	161.635	0.87%

Highest: 170.203

Lowest: 161.635

Difference: 8.568

Average: 166.095

Change %: 5.301

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