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

Luxembourg

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308.318 +4.969 +1.64%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323591833

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.65M

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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 %
Apr 25, 2025	308.318	308.318	308.318	308.318	1.64%
Apr 24, 2025	303.349	303.349	303.349	303.349	-0.46%
Apr 23, 2025	304.763	304.763	304.763	292.609	4.15%
Apr 22, 2025	292.609	292.609	292.609	292.609	-2.18%
Apr 17, 2025	299.127	299.127	299.707	299.127	-0.19%
Apr 16, 2025	299.707	299.707	302.676	299.707	-0.98%
Apr 15, 2025	302.676	302.676	302.676	302.676	-0.25%
Apr 14, 2025	303.437	303.437	303.437	303.437	3.39%
Apr 11, 2025	293.478	293.478	302.586	293.478	-3.01%
Apr 10, 2025	302.586	302.586	302.586	302.586	6.94%
Apr 09, 2025	282.953	282.953	282.953	282.953	-5.15%
Apr 08, 2025	298.315	298.315	298.315	298.315	3.87%
Apr 07, 2025	287.194	287.194	287.194	287.194	-5.31%
Apr 04, 2025	303.293	303.293	312.649	303.293	-2.99%
Apr 03, 2025	312.649	312.649	325.245	312.649	-3.87%
Apr 02, 2025	325.245	325.245	326.241	325.245	-0.31%
Apr 01, 2025	326.241	326.241	326.241	321.781	1.39%
Mar 31, 2025	321.781	321.781	328.940	321.781	-2.18%
Mar 28, 2025	328.940	328.940	328.940	328.940	-0.93%
Mar 27, 2025	332.032	332.032	334.849	332.032	-0.84%
Mar 26, 2025	334.849	334.849	335.004	334.849	-0.05%

Highest: 335.004

Lowest: 282.953

Difference: 52.051

Average: 307.788

Change %: -7.966

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