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

Luxembourg

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286.236 +0.836 +0.29%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323591593

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.99M

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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 22, 2025	286.236	286.236	286.236	286.236	0.29%
Aug 21, 2025	285.400	285.400	286.691	285.400	-0.45%
Aug 20, 2025	286.691	286.691	286.691	286.691	-0.64%
Aug 19, 2025	288.540	288.540	288.540	288.540	0.15%
Aug 18, 2025	288.113	288.113	289.623	288.113	-0.52%
Aug 15, 2025	289.623	289.623	289.623	289.623	0.57%
Aug 14, 2025	287.975	287.975	289.537	287.975	-0.54%
Aug 13, 2025	289.537	289.537	289.537	289.537	1.00%
Aug 12, 2025	286.681	286.681	286.681	286.681	0.32%
Aug 11, 2025	285.779	285.779	285.779	284.656	0.39%
Aug 08, 2025	284.656	284.656	286.233	284.656	-0.55%
Aug 07, 2025	286.233	286.233	286.233	282.706	1.25%
Aug 06, 2025	282.706	282.706	283.559	282.706	-0.30%
Aug 05, 2025	283.559	283.559	283.559	281.049	0.89%
Aug 04, 2025	281.049	281.049	281.049	279.905	0.41%
Aug 01, 2025	279.905	279.905	286.274	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%

Highest: 289.623

Lowest: 279.905

Difference: 9.719

Average: 285.471

Change %: 1.641

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