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

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2,895.482 +31.900 +1.11%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 431.07M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994294964

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	2,895.482	2,895.482	2,895.482	2,895.482	1.11%
Nov 21, 2024	2,863.585	2,863.585	2,863.585	2,863.585	0.30%
Nov 20, 2024	2,855.046	2,855.046	2,855.046	2,855.046	1.36%
Nov 19, 2024	2,816.635	2,816.635	2,816.635	2,816.635	-1.12%
Nov 18, 2024	2,848.636	2,848.636	2,848.636	2,848.636	-0.42%
Nov 15, 2024	2,860.550	2,860.550	2,860.550	2,860.550	-1.98%
Nov 14, 2024	2,918.344	2,918.344	2,918.344	2,918.344	0.90%
Nov 13, 2024	2,892.387	2,892.387	2,892.387	2,892.387	-0.32%
Nov 12, 2024	2,901.806	2,901.806	2,901.806	2,901.806	-0.66%
Nov 11, 2024	2,921.176	2,921.176	2,921.176	2,921.176	1.94%
Nov 08, 2024	2,865.657	2,865.657	2,865.657	2,865.657	0.55%
Nov 07, 2024	2,849.881	2,849.881	2,849.881	2,849.881	-1.07%
Nov 06, 2024	2,880.780	2,880.780	2,880.780	2,880.780	3.27%
Nov 05, 2024	2,789.440	2,789.440	2,789.440	2,789.440	0.27%
Nov 04, 2024	2,782.022	2,782.022	2,782.022	2,782.022	-0.56%
Nov 01, 2024	2,797.652	2,797.652	2,797.652	2,797.652	0.13%
Oct 31, 2024	2,793.964	2,793.964	2,793.964	2,793.964	-0.50%
Oct 30, 2024	2,808.041	2,808.041	2,808.041	2,808.041	-0.34%
Oct 29, 2024	2,817.641	2,817.641	2,817.641	2,817.641	-0.18%
Oct 28, 2024	2,822.757	2,822.757	2,822.757	2,822.757	0.56%
Oct 25, 2024	2,806.992	2,806.992	2,806.992	2,806.992	-0.28%
Oct 24, 2024	2,814.755	2,814.755	2,814.755	2,814.755	-0.58%
Oct 23, 2024	2,831.099	2,831.099	2,831.099	2,831.099	0.52%

Highest: 2,921.176

Lowest: 2,782.022

Difference: 139.154

Average: 2,844.971

Change %: 2.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,895.482	+31.900	+1.11%
	American Century .	8.83	+0.01	+0.11%