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Schroder International Selection Fund Qep Global Quality A Accumulation Eur (0P0000A4WA)

Luxembourg

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335.571 +0.470 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323591833

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.08M

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0P0000A4WA Historical Data

Get free historical data for 0P0000A4WA fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality A 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 %
Jun 05, 2025	335.571	335.571	335.571	335.571	0.14%
Jun 04, 2025	335.101	335.101	335.101	333.616	0.45%
Jun 03, 2025	333.616	333.616	333.616	330.753	0.87%
Jun 02, 2025	330.753	330.753	332.029	330.753	-0.38%
May 30, 2025	332.029	332.029	334.488	332.029	-0.74%
May 29, 2025	334.488	334.488	334.632	334.488	-0.04%
May 28, 2025	334.632	334.632	334.632	334.632	0.86%
May 27, 2025	331.789	331.789	331.789	326.303	1.68%
May 23, 2025	326.303	326.303	331.259	326.303	-1.50%
May 22, 2025	331.259	331.259	333.436	331.259	-0.65%
May 21, 2025	333.436	333.436	337.597	333.436	-1.23%
May 20, 2025	337.597	337.597	337.597	333.122	1.34%
May 19, 2025	333.122	333.122	336.403	333.122	-0.98%
May 16, 2025	336.403	336.403	336.403	336.403	1.19%
May 15, 2025	332.463	332.463	333.710	332.463	-0.37%
May 14, 2025	333.710	333.710	333.710	333.710	0.17%
May 13, 2025	333.128	333.128	333.128	332.701	0.13%
May 12, 2025	332.701	332.701	332.701	323.016	3.00%
May 09, 2025	323.016	323.016	323.016	323.016	0.54%
May 08, 2025	321.273	321.273	321.273	317.874	1.07%
May 07, 2025	317.874	317.874	317.988	317.874	-0.04%
May 06, 2025	317.988	317.988	317.988	317.988	-0.14%

Highest: 337.597

Lowest: 317.874

Difference: 19.723

Average: 330.830

Change %: 5.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	335.571	+0.470	+0.14%