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

Luxembourg

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172.511 +0.377 +0.22%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1436220617

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.65M

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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 %
Aug 29, 2025	172.511	172.511	172.511	172.134	0.22%
Aug 28, 2025	172.134	172.134	172.134	172.134	-0.10%
Aug 27, 2025	172.306	172.306	172.306	171.537	0.45%
Aug 26, 2025	171.537	171.537	171.537	171.537	-0.15%
Aug 25, 2025	171.796	171.796	171.796	171.445	0.20%
Aug 22, 2025	171.445	171.445	171.445	171.445	0.53%
Aug 21, 2025	170.549	170.549	170.922	170.549	-0.22%
Aug 20, 2025	170.922	170.922	170.922	170.922	-0.52%
Aug 19, 2025	171.813	171.813	171.813	171.813	0.43%
Aug 18, 2025	171.079	171.079	171.691	171.079	-0.36%
Aug 15, 2025	171.691	171.691	171.691	171.691	0.53%
Aug 14, 2025	170.781	170.781	171.590	170.781	-0.47%
Aug 13, 2025	171.590	171.590	171.590	170.883	0.41%
Aug 12, 2025	170.883	170.883	171.096	170.883	-0.12%
Aug 11, 2025	171.096	171.096	171.096	170.331	0.45%
Aug 08, 2025	170.331	170.331	171.214	170.331	-0.52%
Aug 07, 2025	171.214	171.214	171.214	170.206	0.59%
Aug 06, 2025	170.206	170.206	171.167	170.206	-0.56%
Aug 05, 2025	171.167	171.167	171.167	169.391	1.05%
Aug 04, 2025	169.391	169.391	169.391	168.808	0.35%
Aug 01, 2025	168.808	168.808	173.896	168.808	-2.93%
Jul 31, 2025	173.896	173.896	173.896	171.620	1.33%

Highest: 173.896

Lowest: 168.808

Difference: 5.088

Average: 171.234

Change %: 0.519

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