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Schroder International Selection Fund Qep Global Quality C Accumulation Nok (0P00018E4U)

Luxembourg

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2,937.743 +66.743 +2.32%

12/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1436220708

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.15M

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0P00018E4U Historical Data

Get free historical data for 0P00018E4U fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C Accumulation Nok 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 %
May 12, 2025	2,937.743	2,937.743	2,937.743	2,871.000	2.32%
May 09, 2025	2,871.000	2,871.000	2,871.000	2,871.000	0.22%
May 08, 2025	2,864.637	2,864.637	2,864.637	2,830.034	1.22%
May 07, 2025	2,830.034	2,830.034	2,835.466	2,830.034	-0.19%
May 06, 2025	2,835.466	2,835.466	2,860.189	2,835.466	-0.86%
May 05, 2025	2,860.189	2,860.189	2,860.189	2,852.958	0.25%
May 02, 2025	2,852.958	2,852.958	2,856.761	2,852.958	-0.13%
May 01, 2025	2,856.761	2,856.761	2,856.761	2,789.894	2.40%
Apr 30, 2025	2,789.894	2,789.894	2,789.894	2,789.894	0.31%
Apr 29, 2025	2,781.138	2,781.138	2,781.138	2,781.138	-0.62%
Apr 28, 2025	2,798.512	2,798.512	2,798.512	2,798.512	0.59%
Apr 25, 2025	2,782.225	2,782.225	2,782.225	2,734.557	1.74%
Apr 24, 2025	2,734.557	2,734.557	2,752.697	2,734.557	-0.66%
Apr 23, 2025	2,752.697	2,752.697	2,752.697	2,648.550	3.93%
Apr 22, 2025	2,648.550	2,648.550	2,648.550	2,648.550	-2.66%
Apr 17, 2025	2,721.045	2,721.045	2,748.069	2,721.045	-0.98%
Apr 16, 2025	2,748.069	2,748.069	2,761.524	2,748.069	-0.49%
Apr 15, 2025	2,761.524	2,761.524	2,761.524	2,761.524	-0.35%
Apr 14, 2025	2,771.186	2,771.186	2,771.186	2,771.186	2.19%

Highest: 2,937.743

Lowest: 2,648.550

Difference: 289.192

Average: 2,799.904

Change %: 8.332

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