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

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2,941.100 +16.930 +0.58%

26/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0994294964

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.7M

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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 %
Feb 26, 2025	2,941.100	2,941.100	2,941.100	2,941.100	0.58%
Feb 25, 2025	2,924.173	2,924.173	2,924.173	2,924.173	-1.00%
Feb 24, 2025	2,953.785	2,953.785	2,953.785	2,953.785	-1.09%
Feb 21, 2025	2,986.477	2,986.477	2,986.477	2,986.477	-0.31%
Feb 20, 2025	2,995.634	2,995.634	2,995.634	2,995.634	-0.08%
Feb 19, 2025	2,998.039	2,998.039	2,998.039	2,998.039	-0.64%
Feb 18, 2025	3,017.249	3,017.249	3,017.249	3,017.249	0.98%
Feb 14, 2025	2,987.962	2,987.962	2,987.962	2,987.962	-0.44%
Feb 13, 2025	3,001.045	3,001.045	3,001.045	3,001.045	0.66%
Feb 12, 2025	2,981.498	2,981.498	2,981.498	2,981.498	0.14%
Feb 11, 2025	2,977.213	2,977.213	2,977.213	2,977.213	-0.14%
Feb 10, 2025	2,981.335	2,981.335	2,981.335	2,981.335	-0.32%
Feb 07, 2025	2,990.758	2,990.758	2,990.758	2,990.758	-0.01%
Feb 06, 2025	2,990.970	2,990.970	2,990.970	2,990.970	1.36%
Feb 05, 2025	2,950.871	2,950.871	2,950.871	2,950.871	-0.74%
Feb 04, 2025	2,972.955	2,972.955	2,972.955	2,972.955	0.48%
Feb 03, 2025	2,958.660	2,958.660	2,958.660	2,958.660	-1.86%
Jan 31, 2025	3,014.698	3,014.698	3,014.698	3,014.698	1.16%
Jan 30, 2025	2,980.031	2,980.031	2,980.031	2,980.031	-0.37%
Jan 29, 2025	2,991.196	2,991.196	2,991.196	2,991.196	0.90%
Jan 28, 2025	2,964.391	2,964.391	2,964.391	2,964.391	1.51%
Jan 27, 2025	2,920.179	2,920.179	2,920.179	2,920.179	-2.32%

Highest: 3,017.249

Lowest: 2,920.179

Difference: 97.070

Average: 2,976.374

Change %: -1.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,941.100	+16.930	+0.58%