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

Luxembourg

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363.280 -0.698 -0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323591833

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7M

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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 %
Oct 03, 2025	363.280	363.280	363.977	363.280	-0.19%
Oct 02, 2025	363.977	363.977	363.977	359.784	1.17%
Oct 01, 2025	359.784	359.784	359.784	359.201	0.16%
Sep 30, 2025	359.201	359.201	359.223	359.201	-0.01%
Sep 29, 2025	359.223	359.223	359.223	359.223	0.13%
Sep 26, 2025	358.742	358.742	358.742	356.598	0.60%
Sep 25, 2025	356.598	356.598	356.598	356.598	-0.78%
Sep 24, 2025	359.410	359.410	359.410	359.368	0.01%
Sep 23, 2025	359.368	359.368	359.368	359.368	0.51%
Sep 22, 2025	357.549	357.549	358.592	357.549	-0.29%
Sep 19, 2025	358.592	358.592	358.592	356.761	0.51%
Sep 18, 2025	356.761	356.761	356.761	356.761	0.89%
Sep 17, 2025	353.630	353.630	356.551	353.630	-0.82%
Sep 16, 2025	356.551	356.551	356.551	356.496	0.02%
Sep 15, 2025	356.496	356.496	357.491	356.496	-0.28%
Sep 12, 2025	357.491	357.491	357.491	355.552	0.55%
Sep 11, 2025	355.552	355.552	355.552	355.552	-0.16%
Sep 10, 2025	356.107	356.107	356.107	351.920	1.19%
Sep 09, 2025	351.920	351.920	351.920	350.932	0.28%
Sep 08, 2025	350.932	350.932	350.932	350.932	-0.32%

Highest: 363.977

Lowest: 350.932

Difference: 13.046

Average: 357.558

Change %: 3.189

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