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Schroder International Selection Fund Qep Global Quality C Accumulation Nok (0P00018E4U)

Luxembourg

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3,125.134 +32.140 +1.04%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 434.86M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220708

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018E4U Historical Data

Get free historical data for 0P00018E4U fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C Accumulation Nok 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	3,125.134	3,125.134	3,125.134	3,125.134	1.04%
Dec 20, 2024	3,092.998	3,092.998	3,092.998	3,092.998	-0.95%
Dec 19, 2024	3,122.683	3,122.683	3,122.683	3,122.683	-1.09%
Dec 18, 2024	3,157.063	3,157.063	3,157.063	3,157.063	0.15%
Dec 17, 2024	3,152.312	3,152.312	3,152.312	3,152.312	-0.19%
Dec 16, 2024	3,158.363	3,158.363	3,158.363	3,158.363	0.43%
Dec 13, 2024	3,144.875	3,144.875	3,144.875	3,144.875	0.12%
Dec 12, 2024	3,141.078	3,141.078	3,141.078	3,141.078	-0.14%
Dec 11, 2024	3,145.566	3,145.566	3,145.566	3,145.566	-0.46%
Dec 10, 2024	3,160.224	3,160.224	3,160.224	3,160.224	-0.69%
Dec 09, 2024	3,182.135	3,182.135	3,182.135	3,182.135	0.38%
Dec 06, 2024	3,170.196	3,170.196	3,170.196	3,170.196	1.44%
Dec 23, 2024	3,125.134	3,125.134	3,125.134	3,125.134	1.04%
Dec 20, 2024	3,092.998	3,092.998	3,092.998	3,092.998	-0.95%
Dec 19, 2024	3,122.683	3,122.683	3,122.683	3,122.683	-1.09%
Dec 18, 2024	3,157.063	3,157.063	3,157.063	3,157.063	0.15%
Dec 17, 2024	3,152.312	3,152.312	3,152.312	3,152.312	-0.19%
Dec 16, 2024	3,158.363	3,158.363	3,158.363	3,158.363	0.43%
Dec 13, 2024	3,144.875	3,144.875	3,144.875	3,144.875	0.12%
Dec 12, 2024	3,141.078	3,141.078	3,141.078	3,141.078	-0.14%
Dec 11, 2024	3,145.566	3,145.566	3,145.566	3,145.566	-0.46%
Dec 10, 2024	3,160.224	3,160.224	3,160.224	3,160.224	-0.69%
Dec 09, 2024	3,182.135	3,182.135	3,182.135	3,182.135	0.38%
Dec 06, 2024	3,170.196	3,170.196	3,170.196	3,170.196	0.24%
Dec 05, 2024	3,162.571	3,162.571	3,162.571	3,162.571	-0.13%
Dec 04, 2024	3,166.768	3,166.768	3,166.768	3,166.768	0.80%
Dec 03, 2024	3,141.668	3,141.668	3,141.668	3,141.668	-0.19%
Dec 02, 2024	3,147.492	3,147.492	3,147.492	3,147.492	0.82%
Nov 29, 2024	3,121.989	3,121.989	3,121.989	3,121.989	-0.16%
Nov 27, 2024	3,126.917	3,126.917	3,126.917	3,126.917	-0.32%

Highest: 3,182.135

Lowest: 3,092.998

Difference: 89.137

Average: 3,145.755

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,125.134	+32.140	+1.04%