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Schroder International Selection Fund Qep Global Quality A Accumulation Usd (0P0000A4VV)

Luxembourg

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279.905 -6.369 -2.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323591593

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.78M

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0P0000A4VV Historical Data

Get free historical data for 0P0000A4VV fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality A Accumulation Usd 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 %
Aug 01, 2025	279.905	279.905	279.905	279.905	-2.22%
Jul 31, 2025	286.274	286.274	286.274	284.468	0.63%
Jul 30, 2025	284.468	284.468	284.889	284.468	-0.15%
Jul 29, 2025	284.889	284.889	285.706	284.889	-0.29%
Jul 28, 2025	285.706	285.706	285.706	284.500	0.42%
Jul 25, 2025	284.500	284.500	284.536	284.500	-0.01%
Jul 24, 2025	284.536	284.536	284.536	282.787	0.62%
Jul 23, 2025	282.787	282.787	282.787	281.613	0.42%
Jul 22, 2025	281.613	281.613	281.774	281.613	-0.06%
Jul 21, 2025	281.774	281.774	281.774	281.774	-0.01%
Jul 18, 2025	281.799	281.799	281.799	279.742	0.74%
Jul 17, 2025	279.742	279.742	279.742	279.074	0.24%
Jul 16, 2025	279.074	279.074	281.231	279.074	-0.77%
Jul 15, 2025	281.231	281.231	281.231	281.231	1.04%
Jul 14, 2025	278.345	278.345	278.345	278.345	-0.15%
Jul 11, 2025	278.761	278.761	280.279	278.761	-0.54%
Jul 10, 2025	280.279	280.279	280.279	279.365	0.33%
Jul 09, 2025	279.365	279.365	279.365	279.365	0.05%
Jul 08, 2025	279.222	279.222	279.246	279.222	-0.01%
Jul 07, 2025	279.246	279.246	279.246	279.246	0.17%
Jul 03, 2025	278.759	278.759	278.759	277.169	0.57%
Jul 02, 2025	277.169	277.169	278.597	277.169	-0.51%
Jul 01, 2025	278.597	278.597	278.680	278.597	-0.03%

Highest: 286.274

Lowest: 277.169

Difference: 9.104

Average: 281.219

Change %: 0.439

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