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Schroder International Selection Fund Qep Global Quality I Accumulation Usd (0P0000A4WD)

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357.896 -0.367    -0.10%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0319797063 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 534.25M
Schroder International Selection Fund QEP Global Q 357.896 -0.367 -0.10%

0P0000A4WD Historical Data

 
Get free historical data for 0P0000A4WD fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality I 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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 357.896 357.896 358.263 357.896 -0.10%
Jun 05, 2025 358.263 358.263 358.263 358.263 0.29%
Jun 04, 2025 357.214 357.214 357.214 354.727 0.70%
Jun 03, 2025 354.727 354.727 354.727 354.727 0.54%
Jun 02, 2025 352.811 352.811 352.811 351.895 0.26%
May 30, 2025 351.895 351.895 354.611 351.895 -0.77%
May 29, 2025 354.611 354.611 354.611 353.483 0.32%
May 28, 2025 353.483 353.483 353.483 353.483 0.35%
May 27, 2025 352.247 352.247 352.247 345.360 1.99%
May 23, 2025 345.360 345.360 349.415 345.360 -1.16%
May 22, 2025 349.415 349.415 352.880 349.415 -0.98%
May 21, 2025 352.880 352.880 354.085 352.880 -0.34%
May 20, 2025 354.085 354.085 354.085 350.170 1.12%
May 19, 2025 350.170 350.170 351.627 350.170 -0.41%
May 16, 2025 351.627 351.627 351.627 351.627 1.07%
May 15, 2025 347.913 347.913 349.639 347.913 -0.49%
May 14, 2025 349.639 349.639 349.639 346.124 1.02%
May 13, 2025 346.124 346.124 346.124 345.106 0.29%
May 12, 2025 345.106 345.106 345.106 339.299 1.71%
May 09, 2025 339.299 339.299 339.299 339.299 0.15%
May 08, 2025 338.803 338.803 338.803 336.984 0.54%
May 07, 2025 336.984 336.984 336.984 336.453 0.16%
May 06, 2025 336.453 336.453 336.453 336.453 -0.32%
Highest: 358.263 Lowest: 336.453 Difference: 21.810 Average: 349.435 Change %: 6.030
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