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Schroder International Selection Fund Qep Global Quality A1 Accumulation Eur (0P0000A4W2)

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309.003 -1.201    -0.39%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0323592211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 591.14M
Schroder International Selection Fund QEP Global Q 309.003 -1.201 -0.39%

0P0000A4W2 Historical Data

 
Get free historical data for 0P0000A4W2 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality A1 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 309.003 309.003 309.003 309.003 -0.39%
Aug 27, 2025 310.203 310.203 310.203 307.961 0.73%
Aug 26, 2025 307.961 307.961 307.961 307.961 0.15%
Aug 25, 2025 307.511 307.511 307.511 307.210 0.10%
Aug 22, 2025 307.210 307.210 307.210 307.210 0.63%
Aug 21, 2025 305.294 305.294 306.077 305.294 -0.26%
Aug 20, 2025 306.077 306.077 306.077 306.077 -0.59%
Aug 19, 2025 307.886 307.886 307.886 307.886 0.13%
Aug 18, 2025 307.476 307.476 308.500 307.476 -0.33%
Aug 15, 2025 308.500 308.500 308.500 308.500 0.25%
Aug 14, 2025 307.724 307.724 308.381 307.724 -0.21%
Aug 13, 2025 308.381 308.381 308.381 308.381 0.47%
Aug 12, 2025 306.932 306.932 306.932 306.472 0.15%
Aug 11, 2025 306.472 306.472 306.472 304.737 0.57%
Aug 08, 2025 304.737 304.737 306.181 304.737 -0.47%
Aug 07, 2025 306.181 306.181 306.181 303.052 1.03%
Aug 06, 2025 303.052 303.052 306.318 303.052 -1.07%
Aug 05, 2025 306.318 306.318 306.318 302.603 1.23%
Aug 04, 2025 302.603 302.603 302.603 302.603 0.13%
Aug 01, 2025 302.211 302.211 312.232 302.211 -3.21%
Jul 31, 2025 312.232 312.232 312.232 309.078 1.02%
Jul 30, 2025 309.078 309.078 309.078 308.119 0.31%
Jul 29, 2025 308.119 308.119 308.119 305.458 0.87%
Highest: 312.232 Lowest: 302.211 Difference: 10.021 Average: 307.007 Change %: 1.160
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