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Schroder International Selection Fund Qep Global Quality I Accumulation Eur (0P0000A4VZ)

Luxembourg

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467.773 +4.753 +1.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323592484

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.6M

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0P0000A4VZ Historical Data

Get free historical data for 0P0000A4VZ fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality I 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 %
Jul 31, 2025	467.773	467.773	467.773	463.020	1.03%
Jul 30, 2025	463.020	463.020	463.020	461.554	0.32%
Jul 29, 2025	461.554	461.554	461.554	457.539	0.88%
Jul 28, 2025	457.539	457.539	457.539	453.256	0.94%
Jul 25, 2025	453.256	453.256	453.256	452.676	0.13%
Jul 24, 2025	452.676	452.676	452.676	450.220	0.55%
Jul 23, 2025	450.220	450.220	450.220	449.560	0.15%
Jul 22, 2025	449.560	449.560	450.878	449.560	-0.29%
Jul 21, 2025	450.878	450.878	450.878	450.878	-0.08%
Jul 18, 2025	451.228	451.228	451.228	450.525	0.16%
Jul 17, 2025	450.525	450.525	450.525	449.024	0.33%
Jul 16, 2025	449.024	449.024	449.394	449.024	-0.08%
Jul 15, 2025	449.394	449.394	449.394	449.394	1.10%
Jul 14, 2025	444.497	444.497	444.497	444.497	-0.11%
Jul 11, 2025	444.973	444.973	446.632	444.973	-0.37%
Jul 10, 2025	446.632	446.632	446.632	444.891	0.39%
Jul 09, 2025	444.891	444.891	444.891	444.891	0.11%
Jul 08, 2025	444.416	444.416	444.416	444.398	0.00%
Jul 07, 2025	444.398	444.398	444.398	444.398	0.34%
Jul 03, 2025	442.907	442.907	442.907	439.763	0.71%
Jul 02, 2025	439.763	439.763	440.213	439.763	-0.10%
Jul 01, 2025	440.213	440.213	443.708	440.213	-0.79%

Highest: 467.773

Lowest: 439.763

Difference: 28.009

Average: 449.970

Change %: 5.424

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