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

Luxembourg

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236.864 +0.791 +0.33%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321506080

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.22M

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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 %
Aug 28, 2025	236.864	236.864	236.864	236.864	0.33%
Aug 27, 2025	236.074	236.074	236.074	235.591	0.20%
Aug 26, 2025	235.591	235.591	235.591	235.591	-0.31%
Aug 25, 2025	236.318	236.318	236.318	234.202	0.90%
Aug 22, 2025	234.202	234.202	234.202	234.202	0.30%
Aug 21, 2025	233.513	233.513	234.565	233.513	-0.45%
Aug 20, 2025	234.565	234.565	234.565	234.565	-0.64%
Aug 19, 2025	236.073	236.073	236.073	236.073	0.15%
Aug 18, 2025	235.719	235.719	236.940	235.719	-0.52%
Aug 15, 2025	236.940	236.940	236.940	236.940	0.57%
Aug 14, 2025	235.587	235.587	236.859	235.587	-0.54%
Aug 13, 2025	236.859	236.859	236.859	236.859	1.00%
Aug 12, 2025	234.518	234.518	234.518	233.775	0.32%
Aug 11, 2025	233.775	233.775	233.775	232.843	0.40%
Aug 08, 2025	232.843	232.843	232.843	232.843	-0.55%
Aug 07, 2025	234.128	234.128	234.128	231.238	1.25%
Aug 06, 2025	231.238	231.238	231.931	231.238	-0.30%
Aug 05, 2025	231.931	231.931	231.931	229.874	0.90%
Aug 04, 2025	229.874	229.874	229.874	228.923	0.42%
Aug 01, 2025	228.923	228.923	234.127	228.923	-2.22%
Jul 31, 2025	234.127	234.127	234.127	232.646	0.64%
Jul 30, 2025	232.646	232.646	232.986	232.646	-0.15%
Jul 29, 2025	232.986	232.986	233.649	232.986	-0.28%
Jul 28, 2025	233.649	233.649	233.649	232.648	0.43%

Highest: 236.940

Lowest: 228.923

Difference: 8.017

Average: 234.123

Change %: 1.812

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