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Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged (0P00018E4S)

Luxembourg

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1,967.038 -75.759 -3.71%

04/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 421.66M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220880

Asset Class: Equity

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Holdings

0P00018E4S Historical Data

Get free historical data for 0P00018E4S fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged 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 %
Apr 04, 2025	1,967.038	1,967.038	2,042.797	1,967.038	-3.71%
Apr 03, 2025	2,042.797	2,042.797	2,074.004	2,042.797	-1.50%
Apr 02, 2025	2,074.004	2,074.004	2,074.407	2,074.004	-0.02%
Apr 01, 2025	2,074.407	2,074.407	2,074.407	2,049.362	1.22%
Mar 31, 2025	2,049.362	2,049.362	2,096.554	2,049.362	-2.25%
Mar 28, 2025	2,096.554	2,096.554	2,096.554	2,096.554	-0.65%
Mar 27, 2025	2,110.263	2,110.263	2,127.376	2,110.263	-0.80%
Mar 26, 2025	2,127.376	2,127.376	2,137.000	2,127.376	-0.45%
Mar 25, 2025	2,137.000	2,137.000	2,137.000	2,125.455	0.54%
Mar 24, 2025	2,125.455	2,125.455	2,125.455	2,089.187	1.74%
Mar 21, 2025	2,089.187	2,089.187	2,105.267	2,089.187	-0.76%
Mar 20, 2025	2,105.267	2,105.267	2,105.267	2,099.677	0.27%
Mar 19, 2025	2,099.677	2,099.677	2,099.677	2,090.682	0.43%
Mar 18, 2025	2,090.682	2,090.682	2,090.682	2,090.682	-0.64%
Mar 17, 2025	2,104.143	2,104.143	2,104.143	2,104.143	1.39%
Mar 14, 2025	2,075.377	2,075.377	2,075.377	2,075.377	0.88%
Mar 13, 2025	2,057.362	2,057.362	2,057.362	2,057.362	-0.93%
Mar 12, 2025	2,076.719	2,076.719	2,076.719	2,076.719	-0.01%
Mar 11, 2025	2,076.883	2,076.883	2,076.883	2,076.883	-1.06%
Mar 10, 2025	2,099.028	2,099.028	2,099.028	2,099.028	-1.11%
Mar 07, 2025	2,122.696	2,122.696	2,122.696	2,122.696	-0.61%

Highest: 2,137.000

Lowest: 1,967.038

Difference: 169.961

Average: 2,085.775

Change %: -7.898

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