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

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2,964.391 +44.210 +1.51%

07:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 449.68M

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 %
Jan 28, 2025	2,964.391	2,964.391	2,964.391	2,964.391	1.51%
Jan 27, 2025	2,920.179	2,920.179	2,920.179	2,920.179	-2.32%
Jan 24, 2025	2,989.657	2,989.657	2,989.657	2,989.657	0.19%
Jan 23, 2025	2,983.953	2,983.953	2,983.953	2,983.953	-0.11%
Jan 22, 2025	2,987.294	2,987.294	2,987.294	2,987.294	0.11%
Jan 21, 2025	2,984.091	2,984.091	2,984.091	2,984.091	0.34%
Jan 17, 2025	2,974.021	2,974.021	2,974.021	2,974.021	1.03%
Jan 16, 2025	2,943.837	2,943.837	2,943.837	2,943.837	1.22%
Jan 15, 2025	2,908.400	2,908.400	2,908.400	2,908.400	0.05%
Jan 14, 2025	2,906.878	2,906.878	2,906.878	2,906.878	0.95%
Jan 13, 2025	2,879.659	2,879.659	2,879.659	2,879.659	-1.26%
Jan 10, 2025	2,916.467	2,916.467	2,916.467	2,916.467	-0.36%
Jan 09, 2025	2,927.139	2,927.139	2,927.139	2,927.139	0.37%
Jan 08, 2025	2,916.309	2,916.309	2,916.309	2,916.309	-0.53%
Jan 07, 2025	2,931.861	2,931.861	2,931.861	2,931.861	0.35%
Jan 06, 2025	2,921.512	2,921.512	2,921.512	2,921.512	0.76%
Jan 03, 2025	2,899.379	2,899.379	2,899.379	2,899.379	-0.18%
Jan 02, 2025	2,904.576	2,904.576	2,904.576	2,904.576	-0.06%
Dec 31, 2024	2,906.443	2,906.443	2,906.443	2,906.443	-0.13%
Dec 30, 2024	2,910.151	2,910.151	2,910.151	2,910.151	-1.36%

Highest: 2,989.657

Lowest: 2,879.659

Difference: 109.998

Average: 2,933.810

Change %: 0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,964.391	+44.210	+1.51%