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

Luxembourg

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384.320 -0.124 -0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319797063

Asset Class: Equity

Morningstar Rating:
Total Assets: 591M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	384.320	384.320	384.320	384.320	-0.03%
Aug 28, 2025	384.444	384.444	384.444	384.444	0.34%
Aug 27, 2025	383.152	383.152	383.152	382.361	0.21%
Aug 26, 2025	382.361	382.361	382.361	382.361	-0.31%
Aug 25, 2025	383.532	383.532	383.532	380.074	0.91%
Aug 22, 2025	380.074	380.074	380.074	380.074	0.30%
Aug 21, 2025	378.948	378.948	380.647	378.948	-0.45%
Aug 20, 2025	380.647	380.647	380.647	380.647	-0.64%
Aug 19, 2025	383.086	383.086	383.086	383.086	0.15%
Aug 18, 2025	382.503	382.503	384.459	382.503	-0.51%
Aug 15, 2025	384.459	384.459	384.459	384.459	0.58%
Aug 14, 2025	382.256	382.256	384.313	382.256	-0.54%
Aug 13, 2025	384.313	384.313	384.313	384.313	1.00%
Aug 12, 2025	380.505	380.505	380.505	379.292	0.32%
Aug 11, 2025	379.292	379.292	379.292	377.755	0.41%
Aug 08, 2025	377.755	377.755	377.755	377.755	-0.55%
Aug 07, 2025	379.831	379.831	379.831	375.136	1.25%
Aug 06, 2025	375.136	375.136	376.252	375.136	-0.30%
Aug 05, 2025	376.252	376.252	376.252	372.906	0.90%
Aug 04, 2025	372.906	372.906	372.906	371.341	0.42%
Aug 01, 2025	371.341	371.341	379.774	371.341	-2.22%
Jul 31, 2025	379.774	379.774	379.774	377.362	0.64%

Highest: 384.459

Lowest: 371.341

Difference: 13.119

Average: 380.313

Change %: 1.844

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