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Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged (0P00018E4S)

Luxembourg

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2,225.649 +24.548 +1.12%

20/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1436220880

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.17M

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0P00018E4S Historical Data

Get free historical data for 0P00018E4S fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged 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 20, 2025	2,225.649	2,225.649	2,225.649	2,201.102	1.12%
May 19, 2025	2,201.102	2,201.102	2,210.589	2,201.102	-0.43%
May 16, 2025	2,210.589	2,210.589	2,210.589	2,210.589	1.05%
May 15, 2025	2,187.543	2,187.543	2,198.529	2,187.543	-0.50%
May 14, 2025	2,198.529	2,198.529	2,198.529	2,176.803	1.00%
May 13, 2025	2,176.803	2,176.803	2,176.803	2,170.499	0.29%
May 12, 2025	2,170.499	2,170.499	2,170.499	2,133.777	1.72%
May 09, 2025	2,133.777	2,133.777	2,133.777	2,133.777	0.14%
May 08, 2025	2,130.767	2,130.767	2,130.767	2,119.702	0.52%
May 07, 2025	2,119.702	2,119.702	2,119.702	2,116.563	0.15%
May 06, 2025	2,116.563	2,116.563	2,123.754	2,116.563	-0.34%
May 05, 2025	2,123.754	2,123.754	2,123.754	2,122.370	0.07%
May 02, 2025	2,122.370	2,122.370	2,122.370	2,110.510	0.56%
May 01, 2025	2,110.510	2,110.510	2,110.510	2,110.510	2.19%
Apr 30, 2025	2,065.257	2,065.257	2,065.257	2,065.257	-0.29%
Apr 29, 2025	2,071.348	2,071.348	2,071.348	2,071.348	0.09%
Apr 28, 2025	2,069.486	2,069.486	2,069.486	2,069.486	0.68%
Apr 25, 2025	2,055.446	2,055.446	2,055.446	2,055.446	1.42%
Apr 24, 2025	2,026.666	2,026.666	2,026.666	2,026.666	-0.70%
Apr 23, 2025	2,040.860	2,040.860	2,040.860	1,970.710	3.56%
Apr 22, 2025	1,970.710	1,970.710	1,970.710	1,970.710	-1.21%

Highest: 2,225.649

Lowest: 1,970.710

Difference: 254.939

Average: 2,120.378

Change %: 11.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,225.649	+24.548	+1.12%