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

Luxembourg

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251.428 +0.596 +0.24%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323591676

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.91M

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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 %
Jul 17, 2025	251.428	251.428	251.428	250.831	0.24%
Jul 16, 2025	250.831	250.831	252.774	250.831	-0.77%
Jul 15, 2025	252.774	252.774	252.774	252.774	1.04%
Jul 14, 2025	250.184	250.184	250.184	250.184	-0.15%
Jul 11, 2025	250.571	250.571	251.939	250.571	-0.54%
Jul 10, 2025	251.939	251.939	251.939	251.122	0.33%
Jul 09, 2025	251.122	251.122	251.122	251.122	0.05%
Jul 08, 2025	250.997	250.997	250.997	250.997	-0.01%
Jul 07, 2025	251.023	251.023	251.023	251.023	0.17%
Jul 03, 2025	250.602	250.602	250.602	249.177	0.57%
Jul 02, 2025	249.177	249.177	250.464	249.177	-0.51%
Jul 01, 2025	250.464	250.464	250.543	250.464	-0.03%
Jun 30, 2025	250.543	250.543	250.543	249.284	0.51%
Jun 27, 2025	249.284	249.284	249.284	247.225	0.83%
Jun 26, 2025	247.225	247.225	247.225	246.944	0.11%
Jun 25, 2025	246.944	246.944	246.944	246.944	0.55%
Jun 24, 2025	245.598	245.598	245.598	240.998	1.91%
Jun 23, 2025	240.998	240.998	242.714	240.998	-0.71%
Jun 20, 2025	242.714	242.714	242.714	242.714	0.08%
Jun 18, 2025	242.516	242.516	243.276	242.516	-0.31%

Highest: 252.774

Lowest: 240.998

Difference: 11.776

Average: 248.847

Change %: 3.351

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