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

Luxembourg

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463.994 +0.248 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323592484

Asset Class: Equity

Morningstar Rating:
Total Assets: 591M

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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 %
Aug 29, 2025	463.994	463.994	463.994	463.994	0.05%
Aug 28, 2025	463.745	463.745	463.745	463.745	-0.38%
Aug 27, 2025	465.518	465.518	465.518	462.124	0.73%
Aug 26, 2025	462.124	462.124	462.124	462.124	0.15%
Aug 25, 2025	461.420	461.420	461.420	460.884	0.12%
Aug 22, 2025	460.884	460.884	460.884	460.884	0.63%
Aug 21, 2025	457.979	457.979	459.126	457.979	-0.25%
Aug 20, 2025	459.126	459.126	459.126	459.126	-0.58%
Aug 19, 2025	461.810	461.810	461.810	461.810	0.14%
Aug 18, 2025	461.167	461.167	462.614	461.167	-0.31%
Aug 15, 2025	462.614	462.614	462.614	462.614	0.26%
Aug 14, 2025	461.422	461.422	462.379	461.422	-0.21%
Aug 13, 2025	462.379	462.379	462.379	462.379	0.48%
Aug 12, 2025	460.177	460.177	460.177	460.177	0.16%
Aug 11, 2025	459.460	459.460	459.460	456.773	0.59%
Aug 08, 2025	456.773	456.773	458.909	456.773	-0.47%
Aug 07, 2025	458.909	458.909	458.909	454.191	1.04%
Aug 06, 2025	454.191	454.191	459.056	454.191	-1.06%
Aug 05, 2025	459.056	459.056	459.056	453.461	1.23%
Aug 04, 2025	453.461	453.461	453.461	452.789	0.15%
Aug 01, 2025	452.789	452.789	467.773	452.789	-3.20%

Highest: 467.773

Lowest: 452.789

Difference: 14.983

Average: 459.952

Change %: -0.808

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