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Schroder International Selection Fund Qep Global Quality A1 Accumulation Usd (0P0000A4WE)

Luxembourg

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238.315 +0.683 +0.29%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323591759

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.61M

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0P0000A4WE Historical Data

Get free historical data for 0P0000A4WE fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality A1 Accumulation Usd 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 05, 2025	238.315	238.315	238.315	238.315	0.29%
Jun 04, 2025	237.632	237.632	237.632	235.992	0.69%
Jun 03, 2025	235.992	235.992	235.992	235.992	0.54%
Jun 02, 2025	234.732	234.732	234.732	234.166	0.24%
May 30, 2025	234.166	234.166	235.989	234.166	-0.77%
May 29, 2025	235.989	235.989	235.989	235.253	0.31%
May 28, 2025	235.253	235.253	235.253	235.253	0.34%
May 27, 2025	234.445	234.445	234.445	229.918	1.97%
May 23, 2025	229.918	229.918	232.632	229.918	-1.17%
May 22, 2025	232.632	232.632	234.954	232.632	-0.99%
May 21, 2025	234.954	234.954	235.771	234.954	-0.35%
May 20, 2025	235.771	235.771	235.771	233.178	1.11%
May 19, 2025	233.178	233.178	234.193	233.178	-0.43%
May 16, 2025	234.193	234.193	234.193	234.193	1.06%
May 15, 2025	231.733	231.733	232.898	231.733	-0.50%
May 14, 2025	232.898	232.898	232.898	230.570	1.01%
May 13, 2025	230.570	230.570	230.570	229.907	0.29%
May 12, 2025	229.907	229.907	229.907	226.080	1.69%
May 09, 2025	226.080	226.080	226.080	226.080	0.14%
May 08, 2025	225.764	225.764	225.764	224.566	0.53%
May 07, 2025	224.566	224.566	224.566	224.226	0.15%
May 06, 2025	224.226	224.226	224.226	224.226	-0.33%

Highest: 238.315

Lowest: 224.226

Difference: 14.089

Average: 232.405

Change %: 5.934

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