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Schroder International Selection Fund Qep Global Quality A Accumulation Nok (0P00011GYI)

Oslo

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2,813.042 +35.548 +1.28%

25/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.11M

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0P00011GYI Historical Data

Get free historical data for 0P00011GYI fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality A Accumulation Nok 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 25, 2025	2,813.042	2,813.042	2,813.042	2,777.494	1.28%
Jun 24, 2025	2,777.494	2,777.494	2,777.494	2,741.399	1.32%
Jun 23, 2025	2,741.399	2,741.399	2,741.399	2,737.842	0.13%
Jun 20, 2025	2,737.842	2,737.842	2,737.842	2,737.842	1.42%
Jun 18, 2025	2,699.437	2,699.437	2,699.437	2,693.182	0.23%
Jun 17, 2025	2,693.182	2,693.182	2,693.182	2,693.182	-0.33%
Jun 16, 2025	2,701.972	2,701.972	2,701.972	2,699.010	0.11%
Jun 13, 2025	2,699.010	2,699.010	2,699.010	2,699.010	-0.57%
Jun 12, 2025	2,714.502	2,714.502	2,761.660	2,714.502	-1.71%
Jun 11, 2025	2,761.660	2,761.660	2,761.660	2,761.660	0.41%
Jun 10, 2025	2,750.454	2,750.454	2,752.949	2,750.454	-0.09%
Jun 09, 2025	2,752.949	2,752.949	2,752.949	2,748.626	0.16%
Jun 06, 2025	2,748.626	2,748.626	2,748.626	2,745.420	0.12%
Jun 05, 2025	2,745.420	2,745.420	2,745.420	2,745.420	0.11%
Jun 04, 2025	2,742.409	2,742.409	2,742.409	2,734.168	0.30%
Jun 03, 2025	2,734.168	2,734.168	2,734.168	2,704.000	1.12%
Jun 02, 2025	2,704.000	2,704.000	2,721.622	2,704.000	-0.65%
May 30, 2025	2,721.622	2,721.622	2,732.757	2,721.622	-0.41%
May 29, 2025	2,732.757	2,732.757	2,734.406	2,732.757	-0.06%
May 28, 2025	2,734.406	2,734.406	2,734.406	2,734.406	1.02%
May 27, 2025	2,706.809	2,706.809	2,706.809	2,666.465	1.51%

Highest: 2,813.042

Lowest: 2,666.465

Difference: 146.577

Average: 2,733.960

Change %: 5.497

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