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Schroder International Selection Fund Qep Global Esg Iz Accumulation Gbp (0P00017N0R)

Luxembourg

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194.512 -0.400 -0.20%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 491.57M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1274619375

Asset Class: Equity

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Historical Data
Holdings

0P00017N0R Historical Data

Get free historical data for 0P00017N0R fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg Iz Accumulation Gbp 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	194.512	194.512	194.512	194.512	-0.20%
Jan 09, 2025	194.909	194.909	194.909	194.909	0.52%
Jan 08, 2025	193.896	193.896	193.896	193.896	0.02%
Jan 07, 2025	193.858	193.858	193.858	193.858	-0.11%
Jan 06, 2025	194.071	194.071	194.071	194.071	1.00%
Jan 03, 2025	192.145	192.145	192.145	192.145	-0.40%
Jan 02, 2025	192.916	192.916	192.916	192.916	0.74%
Dec 31, 2024	191.505	191.505	191.505	191.505	0.67%
Dec 30, 2024	190.224	190.224	190.224	190.224	-1.57%
Dec 27, 2024	193.262	193.262	193.262	193.262	0.83%
Dec 23, 2024	191.668	191.668	191.668	191.668	1.68%
Dec 20, 2024	188.492	188.492	188.492	188.492	-1.20%
Dec 19, 2024	190.788	190.788	190.788	190.788	-1.68%
Dec 18, 2024	194.049	194.049	194.049	194.049	0.14%
Dec 17, 2024	193.779	193.779	193.779	193.779	-0.53%
Dec 16, 2024	194.815	194.815	194.815	194.815	-0.21%
Dec 13, 2024	195.233	195.233	195.233	195.233	0.78%
Dec 12, 2024	193.727	193.727	193.727	193.727	0.42%
Dec 11, 2024	192.920	192.920	192.920	192.920	-0.26%

Highest: 195.233

Lowest: 188.492

Difference: 6.741

Average: 192.988

Change %: 0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	194.512	-0.400	-0.20%