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Schroder International Selection Fund Qep Global Quality C Accumulation Usd (0P0000A4WF)

Luxembourg

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317.182 +0.933 +0.30%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319795521

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.99M

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0P0000A4WF Historical Data

Get free historical data for 0P0000A4WF fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C Accumulation Usd 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 %
Aug 22, 2025	317.182	317.182	317.182	317.182	0.30%
Aug 21, 2025	316.249	316.249	317.674	316.249	-0.45%
Aug 20, 2025	317.674	317.674	317.674	317.674	-0.64%
Aug 19, 2025	319.716	319.716	319.716	319.716	0.15%
Aug 18, 2025	319.236	319.236	320.890	319.236	-0.52%
Aug 15, 2025	320.890	320.890	320.890	320.890	0.57%
Aug 14, 2025	319.058	319.058	320.781	319.058	-0.54%
Aug 13, 2025	320.781	320.781	320.781	320.781	1.00%
Aug 12, 2025	317.610	317.610	317.610	316.604	0.32%
Aug 11, 2025	316.604	316.604	316.604	315.342	0.40%
Aug 08, 2025	315.342	315.342	315.342	315.342	-0.55%
Aug 07, 2025	317.081	317.081	317.081	313.168	1.25%
Aug 06, 2025	313.168	313.168	314.106	313.168	-0.30%
Aug 05, 2025	314.106	314.106	314.106	311.319	0.90%
Aug 04, 2025	311.319	311.319	311.319	310.031	0.42%
Aug 01, 2025	310.031	310.031	317.078	310.031	-2.22%
Jul 31, 2025	317.078	317.078	317.078	315.071	0.64%
Jul 30, 2025	315.071	315.071	315.532	315.071	-0.15%
Jul 29, 2025	315.532	315.532	316.429	315.532	-0.28%
Jul 28, 2025	316.429	316.429	316.429	315.073	0.43%
Jul 25, 2025	315.073	315.073	315.107	315.073	-0.01%
Jul 24, 2025	315.107	315.107	315.107	313.163	0.62%
Jul 23, 2025	313.163	313.163	313.163	311.856	0.42%

Highest: 320.890

Lowest: 310.031

Difference: 10.859

Average: 316.239

Change %: 1.708

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