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Schroder International Selection Fund Qep Global Quality C Accumulation Eur (0P0000A4W5)

Luxembourg

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388.380 +0.787 +0.20%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323592138

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.27M

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0P0000A4W5 Historical Data

Get free historical data for 0P0000A4W5 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C Accumulation Eur 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 %
Sep 04, 2025	388.380	388.380	388.380	388.380	0.20%
Sep 03, 2025	387.594	387.594	387.594	384.818	0.72%
Sep 02, 2025	384.818	384.818	384.818	384.818	-1.25%
Aug 29, 2025	389.705	389.705	389.705	389.705	0.05%
Aug 28, 2025	389.504	389.504	389.504	389.504	-0.38%
Aug 27, 2025	391.002	391.002	391.002	388.159	0.73%
Aug 26, 2025	388.159	388.159	388.159	388.159	0.15%
Aug 25, 2025	387.576	387.576	387.576	387.151	0.11%
Aug 22, 2025	387.151	387.151	387.151	387.151	0.63%
Aug 21, 2025	384.719	384.719	385.690	384.719	-0.25%
Aug 20, 2025	385.690	385.690	385.690	385.690	-0.58%
Aug 19, 2025	387.954	387.954	387.954	387.954	0.14%
Aug 18, 2025	387.421	387.421	388.663	387.421	-0.32%
Aug 15, 2025	388.663	388.663	388.663	388.663	0.26%
Aug 14, 2025	387.669	387.669	388.481	387.669	-0.21%
Aug 13, 2025	388.481	388.481	388.481	388.481	0.48%
Aug 12, 2025	386.640	386.640	386.640	386.046	0.15%
Aug 11, 2025	386.046	386.046	386.046	383.812	0.58%
Aug 08, 2025	383.812	383.812	385.615	383.812	-0.47%
Aug 07, 2025	385.615	385.615	385.615	381.659	1.04%
Aug 06, 2025	381.659	381.659	385.756	381.659	-1.06%
Aug 05, 2025	385.756	385.756	385.756	381.062	1.23%

Highest: 391.002

Lowest: 381.062

Difference: 9.940

Average: 387.001

Change %: 1.921

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