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Schroder International Selection Fund Qep Global Quality C Distribution Usd Av (0P0000A4WC)

Luxembourg

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245.706 +2.508 +1.03%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321506080

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.48M

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0P0000A4WC Historical Data

Get free historical data for 0P0000A4WC fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C Distribution Usd Av 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 %
Oct 20, 2025	245.706	245.706	245.706	245.706	1.03%
Oct 17, 2025	243.199	243.199	246.217	243.199	-1.23%
Oct 16, 2025	246.217	246.217	246.217	245.690	0.21%
Oct 15, 2025	245.690	245.690	245.690	245.690	1.75%
Oct 14, 2025	241.464	241.464	242.976	241.464	-0.62%
Oct 13, 2025	242.976	242.976	246.509	242.976	-1.43%
Oct 10, 2025	246.509	246.509	247.852	246.509	-0.54%
Oct 09, 2025	247.852	247.852	247.852	246.421	0.58%
Oct 08, 2025	246.421	246.421	246.421	246.421	-0.44%
Oct 07, 2025	247.512	247.512	247.512	246.998	0.21%
Oct 06, 2025	246.998	246.998	246.998	246.553	0.18%
Oct 03, 2025	246.553	246.553	246.969	246.553	-0.17%
Oct 02, 2025	246.969	246.969	246.969	244.348	1.07%
Oct 01, 2025	244.348	244.348	244.348	243.719	0.26%
Sep 30, 2025	243.719	243.719	243.988	243.719	-0.11%
Sep 29, 2025	243.988	243.988	243.988	243.988	0.71%
Sep 26, 2025	242.267	242.267	242.267	241.083	0.49%
Sep 25, 2025	241.083	241.083	241.083	241.083	-1.17%
Sep 24, 2025	243.945	243.945	245.105	243.945	-0.47%
Sep 23, 2025	245.105	245.105	245.105	245.105	0.67%
Sep 22, 2025	243.467	243.467	243.467	243.230	0.10%

Highest: 247.852

Lowest: 241.083

Difference: 6.770

Average: 244.857

Change %: 1.018

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