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

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2,871.301 +40.276 +1.42%

15/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.73M

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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 %
Jul 15, 2025	2,871.301	2,871.301	2,871.301	2,871.301	1.42%
Jul 14, 2025	2,831.025	2,831.025	2,831.025	2,831.025	-0.29%
Jul 11, 2025	2,839.199	2,839.199	2,843.282	2,839.199	-0.14%
Jul 10, 2025	2,843.282	2,843.282	2,843.282	2,837.831	0.19%
Jul 09, 2025	2,837.831	2,837.831	2,837.831	2,837.831	0.10%
Jul 08, 2025	2,834.929	2,834.929	2,845.726	2,834.929	-0.38%
Jul 07, 2025	2,845.726	2,845.726	2,845.726	2,845.726	0.34%
Jul 03, 2025	2,836.163	2,836.163	2,836.163	2,819.601	0.59%
Jul 02, 2025	2,819.601	2,819.601	2,819.601	2,815.711	0.14%
Jul 01, 2025	2,815.711	2,815.711	2,834.713	2,815.711	-0.67%
Jun 30, 2025	2,834.713	2,834.713	2,834.713	2,801.958	1.17%
Jun 27, 2025	2,801.958	2,801.958	2,801.958	2,788.135	0.50%
Jun 26, 2025	2,788.135	2,788.135	2,813.042	2,788.135	-0.89%
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%

Highest: 2,871.301

Lowest: 2,693.182

Difference: 178.119

Average: 2,798.197

Change %: 6.383

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