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

Luxembourg

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302.211 -10.021 -3.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323592211

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.39M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	305.458	305.458	305.458	302.655	0.93%
Jul 25, 2025	302.655	302.655	302.655	302.287	0.12%
Jul 24, 2025	302.287	302.287	302.287	300.665	0.54%
Jul 23, 2025	300.665	300.665	300.665	300.243	0.14%
Jul 22, 2025	300.243	300.243	301.142	300.243	-0.30%
Jul 21, 2025	301.142	301.142	301.433	301.142	-0.10%
Jul 18, 2025	301.433	301.433	301.433	300.982	0.15%
Jul 17, 2025	300.982	300.982	300.982	299.998	0.33%
Jul 16, 2025	299.998	299.998	300.264	299.998	-0.09%
Jul 15, 2025	300.264	300.264	300.264	300.264	1.10%
Jul 14, 2025	297.011	297.011	297.011	297.011	-0.13%
Jul 11, 2025	297.384	297.384	298.512	297.384	-0.38%
Jul 10, 2025	298.512	298.512	298.512	297.366	0.39%
Jul 09, 2025	297.366	297.366	297.366	297.366	0.10%
Jul 08, 2025	297.068	297.068	297.075	297.068	-0.00%
Jul 07, 2025	297.075	297.075	297.075	297.075	0.31%
Jul 03, 2025	296.151	296.151	296.151	294.068	0.71%

Highest: 312.232

Lowest: 294.068

Difference: 18.164

Average: 301.302

Change %: 2.769

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