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Schroder International Selection Fund Qep Global Quality S Distribution Usd Av (0P0001919H)

Luxembourg

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248.485 +1.726 +0.70%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034079746

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.86M

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0P0001919H Historical Data

Get free historical data for 0P0001919H fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality S Distribution Usd Av 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 04, 2025	248.485	248.485	248.485	246.759	0.70%
Jun 03, 2025	246.759	246.759	246.759	245.430	0.54%
Jun 02, 2025	245.430	245.430	245.430	244.804	0.26%
May 30, 2025	244.804	244.804	246.697	244.804	-0.77%
May 29, 2025	246.697	246.697	246.697	245.916	0.32%
May 28, 2025	245.916	245.916	245.916	245.916	0.35%
May 27, 2025	245.060	245.060	245.060	240.283	1.99%
May 23, 2025	240.283	240.283	243.108	240.283	-1.16%
May 22, 2025	243.108	243.108	245.523	243.108	-0.98%
May 21, 2025	245.523	245.523	246.365	245.523	-0.34%
May 20, 2025	246.365	246.365	246.365	243.644	1.12%
May 19, 2025	243.644	243.644	244.670	243.644	-0.42%
May 16, 2025	244.670	244.670	244.670	244.670	1.07%
May 15, 2025	242.089	242.089	243.294	242.089	-0.50%
May 14, 2025	243.294	243.294	243.294	240.851	1.01%
May 13, 2025	240.851	240.851	240.851	240.851	0.29%
May 12, 2025	240.147	240.147	240.147	236.117	1.71%
May 09, 2025	236.117	236.117	236.117	236.117	0.14%
May 08, 2025	235.775	235.775	235.775	234.513	0.54%
May 07, 2025	234.513	234.513	234.513	234.147	0.16%
May 06, 2025	234.147	234.147	234.147	234.147	-0.32%
May 05, 2025	234.908	234.908	234.908	234.718	0.08%

Highest: 248.485

Lowest: 234.147

Difference: 14.338

Average: 242.208

Change %: 5.865

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