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

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319.239 -0.620    -0.19%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0323592211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.51M
Schroder International Selection Fund QEP Global Q 319.239 -0.620 -0.19%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 319.239 319.239 319.859 319.239 -0.19%
Oct 02, 2025 319.859 319.859 319.859 316.180 1.16%
Oct 01, 2025 316.180 316.180 316.180 315.675 0.16%
Sep 30, 2025 315.675 315.675 315.700 315.675 -0.01%
Sep 29, 2025 315.700 315.700 315.700 315.700 0.13%
Sep 26, 2025 315.297 315.297 315.297 313.419 0.60%
Sep 25, 2025 313.419 313.419 313.419 313.419 -0.78%
Sep 24, 2025 315.897 315.897 315.897 315.867 0.01%
Sep 23, 2025 315.867 315.867 315.867 315.867 0.51%
Sep 22, 2025 314.275 314.275 315.211 314.275 -0.30%
Sep 19, 2025 315.211 315.211 315.211 313.608 0.51%
Sep 18, 2025 313.608 313.608 313.608 310.862 0.88%
Sep 17, 2025 310.862 310.862 313.435 310.862 -0.82%
Sep 16, 2025 313.435 313.435 313.435 313.394 0.01%
Sep 15, 2025 313.394 313.394 314.288 313.394 -0.28%
Sep 12, 2025 314.288 314.288 314.288 312.589 0.54%
Sep 11, 2025 312.589 312.589 312.589 312.589 -0.16%
Sep 10, 2025 313.084 313.084 313.084 309.409 1.19%
Sep 09, 2025 309.409 309.409 309.409 308.547 0.28%
Sep 08, 2025 308.547 308.547 308.547 308.547 -0.32%
Sep 05, 2025 309.550 309.550 309.550 308.022 0.50%
Highest: 319.859 Lowest: 308.022 Difference: 11.837 Average: 314.066 Change %: 3.642
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