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Schroder International Selection Fund Qep Global Quality B Accumulation Usd (0P0000A4WG)

Luxembourg

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243.463 +0.699 +0.29%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323591676

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.52M

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0P0000A4WG Historical Data

Get free historical data for 0P0000A4WG fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality B 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	243.463	243.463	243.463	243.463	0.29%
Jun 04, 2025	242.764	242.764	242.764	241.089	0.70%
Jun 03, 2025	241.089	241.089	241.089	241.089	0.54%
Jun 02, 2025	239.801	239.801	239.801	239.219	0.24%
May 30, 2025	239.219	239.219	241.080	239.219	-0.77%
May 29, 2025	241.080	241.080	241.080	240.327	0.31%
May 28, 2025	240.327	240.327	240.327	240.327	0.35%
May 27, 2025	239.501	239.501	239.501	234.873	1.97%
May 23, 2025	234.873	234.873	237.644	234.873	-1.17%
May 22, 2025	237.644	237.644	240.015	237.644	-0.99%
May 21, 2025	240.015	240.015	240.848	240.015	-0.35%
May 20, 2025	240.848	240.848	240.848	238.199	1.11%
May 19, 2025	238.199	238.199	239.233	238.199	-0.43%
May 16, 2025	239.233	239.233	239.233	239.233	1.06%
May 15, 2025	236.719	236.719	237.908	236.719	-0.50%
May 14, 2025	237.908	237.908	237.908	235.529	1.01%
May 13, 2025	235.529	235.529	235.529	234.851	0.29%
May 12, 2025	234.851	234.851	234.851	230.939	1.69%
May 09, 2025	230.939	230.939	230.939	230.939	0.14%
May 08, 2025	230.615	230.615	230.615	229.390	0.53%
May 07, 2025	229.390	229.390	229.390	229.042	0.15%
May 06, 2025	229.042	229.042	229.042	229.042	-0.33%
May 05, 2025	229.796	229.796	229.796	229.640	0.07%

Highest: 243.463

Lowest: 229.042

Difference: 14.421

Average: 237.080

Change %: 6.020

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