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Schroder International Selection Fund Qep Global Quality B Accumulation Eur (0P0000A4W7)

Luxembourg

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297.528 -1.162 -0.39%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323591916

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.55M

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0P0000A4W7 Historical Data

Get free historical data for 0P0000A4W7 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality B 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 %
Jun 02, 2025	297.528	297.528	298.691	297.528	-0.39%
May 30, 2025	298.691	298.691	300.908	298.691	-0.74%
May 29, 2025	300.908	300.908	301.042	300.908	-0.04%
May 28, 2025	301.042	301.042	301.042	301.042	0.86%
May 27, 2025	298.489	298.489	298.489	293.573	1.67%
May 23, 2025	293.573	293.573	298.037	293.573	-1.50%
May 22, 2025	298.037	298.037	300.001	298.037	-0.65%
May 21, 2025	300.001	300.001	303.750	300.001	-1.23%
May 20, 2025	303.750	303.750	303.750	299.728	1.34%
May 19, 2025	299.728	299.728	302.695	299.728	-0.98%
May 16, 2025	302.695	302.695	302.695	302.695	1.18%
May 15, 2025	299.154	299.154	300.282	299.154	-0.38%
May 14, 2025	300.282	300.282	300.282	300.282	0.17%
May 13, 2025	299.763	299.763	299.763	299.384	0.13%
May 12, 2025	299.384	299.384	299.384	290.683	2.99%
May 09, 2025	290.683	290.683	290.683	290.683	0.54%
May 08, 2025	289.119	289.119	289.119	286.065	1.07%
May 07, 2025	286.065	286.065	286.172	286.065	-0.04%
May 06, 2025	286.172	286.172	286.172	286.172	-0.14%
May 05, 2025	286.571	286.571	287.439	286.571	-0.30%
May 02, 2025	287.439	287.439	287.439	285.931	0.53%

Highest: 303.750

Lowest: 285.931

Difference: 17.819

Average: 296.146

Change %: 4.056

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