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Schroder International Selection Fund Qep Global Quality A Accumulation Nok (0P00011GYI)

Oslo

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2,692.634 +18.292 +0.68%

20/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 441.03M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294964

Asset Class: Equity

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Holdings

0P00011GYI Historical Data

Get free historical data for 0P00011GYI fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality A 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 %
Mar 20, 2025	2,692.634	2,692.634	2,692.634	2,674.342	0.68%
Mar 19, 2025	2,674.342	2,674.342	2,674.342	2,660.125	0.53%
Mar 18, 2025	2,660.125	2,660.125	2,660.125	2,660.125	-0.62%
Mar 17, 2025	2,676.837	2,676.837	2,676.837	2,676.837	0.42%
Mar 14, 2025	2,665.511	2,665.511	2,665.511	2,665.511	0.76%
Mar 13, 2025	2,645.428	2,645.428	2,645.428	2,645.428	-0.89%
Mar 12, 2025	2,669.193	2,669.193	2,669.193	2,669.193	0.01%
Mar 11, 2025	2,668.956	2,668.956	2,668.956	2,668.956	-1.97%
Mar 10, 2025	2,722.636	2,722.636	2,722.636	2,722.636	-1.70%
Mar 07, 2025	2,769.780	2,769.780	2,769.780	2,769.780	-0.88%
Mar 06, 2025	2,794.393	2,794.393	2,794.393	2,794.393	-1.38%
Mar 05, 2025	2,833.592	2,833.592	2,833.592	2,833.592	-1.41%
Mar 04, 2025	2,874.262	2,874.262	2,874.262	2,874.262	-2.20%
Mar 03, 2025	2,938.791	2,938.791	2,938.791	2,938.791	1.03%
Feb 28, 2025	2,908.875	2,908.875	2,908.875	2,908.875	-1.54%
Feb 27, 2025	2,954.325	2,954.325	2,954.325	2,954.325	0.45%
Feb 26, 2025	2,941.100	2,941.100	2,941.100	2,941.100	0.58%
Feb 25, 2025	2,924.173	2,924.173	2,924.173	2,924.173	-1.00%
Feb 24, 2025	2,953.785	2,953.785	2,953.785	2,953.785	-1.09%
Feb 21, 2025	2,986.477	2,986.477	2,986.477	2,986.477	-0.31%

Highest: 2,986.477

Lowest: 2,645.428

Difference: 341.049

Average: 2,797.761

Change %: -10.115

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	2,692.634	+18.292	+0.68%
SBI Mid-Small Cap.	20,743.000	-142.000	-0.68%
FUNDO DE INVESTIM.	2.665	+0.003	+0.10%