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Schroder International Selection Fund Qep Global Esg I Accumulation Gbp (0P00017N0Q)

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192.494 -0.220    -0.12%
05/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 484.44M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1274618997 
Asset Class:  Equity
Schroder International Selection Fund QEP Global E 192.494 -0.220 -0.12%

0P00017N0Q Historical Data

 
Get free historical data for 0P00017N0Q fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg I 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 192.494 192.494 192.494 192.494 -0.12%
Nov 04, 2024 192.717 192.717 192.717 192.717 -0.08%
Nov 01, 2024 192.864 192.864 192.864 192.864 -0.07%
Oct 31, 2024 192.990 192.990 192.990 192.990 -0.66%
Oct 30, 2024 194.271 194.271 194.271 194.271 -0.09%
Oct 29, 2024 194.438 194.438 194.438 194.438 -0.02%
Oct 28, 2024 194.469 194.469 194.469 194.469 -0.11%
Oct 25, 2024 194.676 194.676 194.676 194.676 -0.04%
Oct 24, 2024 194.748 194.748 194.748 194.748 -0.15%
Oct 23, 2024 195.032 195.032 195.032 195.032 -0.35%
Oct 22, 2024 195.708 195.708 195.708 195.708 -0.38%
Oct 21, 2024 196.450 196.450 196.450 196.450 -0.18%
Oct 18, 2024 196.811 196.811 196.811 196.811 -0.35%
Oct 17, 2024 197.510 197.510 197.510 197.510 0.83%
Oct 16, 2024 195.883 195.883 195.883 195.883 -0.48%
Oct 15, 2024 196.828 196.828 196.828 196.828 0.03%
Oct 14, 2024 196.767 196.767 196.767 196.767 1.31%
Oct 11, 2024 194.219 194.219 194.219 194.219 0.16%
Oct 10, 2024 193.902 193.902 193.902 193.902 0.58%
Oct 09, 2024 192.788 192.788 192.788 192.788 0.59%
Oct 08, 2024 191.655 191.655 191.655 191.655 -0.54%
Oct 07, 2024 192.704 192.704 192.704 192.704 -0.07%
Highest: 197.510 Lowest: 191.655 Difference: 5.855 Average: 194.542 Change %: -0.180
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