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

Luxembourg

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2,076.719 -0.160 -0.01%

12/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1436220880

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.18M

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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 %
Mar 12, 2025	2,076.719	2,076.719	2,076.719	2,076.719	-0.01%
Mar 11, 2025	2,076.883	2,076.883	2,076.883	2,076.883	-1.06%
Mar 10, 2025	2,099.028	2,099.028	2,099.028	2,099.028	-1.11%
Mar 07, 2025	2,122.696	2,122.696	2,122.696	2,122.696	-0.61%
Mar 06, 2025	2,135.729	2,135.729	2,135.729	2,135.729	-0.17%
Mar 05, 2025	2,139.366	2,139.366	2,139.366	2,139.366	0.26%
Mar 04, 2025	2,133.803	2,133.803	2,133.803	2,133.803	-2.45%
Mar 03, 2025	2,187.497	2,187.497	2,187.497	2,187.497	1.83%
Feb 28, 2025	2,148.191	2,148.191	2,148.191	2,148.191	-1.82%
Feb 27, 2025	2,188.056	2,188.056	2,188.056	2,188.056	-0.19%
Feb 26, 2025	2,192.163	2,192.163	2,192.163	2,192.163	0.10%
Feb 25, 2025	2,189.927	2,189.927	2,189.927	2,189.927	-0.87%
Feb 24, 2025	2,209.108	2,209.108	2,209.108	2,209.108	-1.27%
Feb 21, 2025	2,237.575	2,237.575	2,237.575	2,237.575	-0.06%
Feb 20, 2025	2,238.916	2,238.916	2,238.916	2,238.916	0.02%
Feb 19, 2025	2,238.528	2,238.528	2,238.528	2,238.528	-0.43%
Feb 18, 2025	2,248.142	2,248.142	2,248.142	2,248.142	0.53%
Feb 14, 2025	2,236.336	2,236.336	2,236.336	2,236.336	0.92%
Feb 13, 2025	2,215.925	2,215.925	2,215.925	2,215.925	0.82%

Highest: 2,248.142

Lowest: 2,076.719

Difference: 171.424

Average: 2,174.452

Change %: -5.511

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