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

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2,584.242 +55.223 +2.18%

14/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 433.99M

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 %
Apr 14, 2025	2,584.242	2,584.242	2,584.242	2,529.019	2.18%
Apr 11, 2025	2,529.019	2,529.019	2,529.019	2,529.019	-1.98%
Apr 10, 2025	2,580.109	2,580.109	2,580.109	2,580.109	6.04%
Apr 09, 2025	2,433.090	2,433.090	2,529.172	2,433.090	-3.80%
Apr 08, 2025	2,529.172	2,529.172	2,529.172	2,529.172	4.04%
Apr 07, 2025	2,430.913	2,430.913	2,430.913	2,430.913	-3.36%
Apr 04, 2025	2,515.423	2,515.423	2,531.574	2,515.423	-0.64%
Apr 03, 2025	2,531.574	2,531.574	2,602.951	2,531.574	-2.74%
Apr 02, 2025	2,602.951	2,602.951	2,616.368	2,602.951	-0.51%
Apr 01, 2025	2,616.368	2,616.368	2,616.368	2,604.718	0.45%
Mar 31, 2025	2,604.718	2,604.718	2,641.986	2,604.718	-1.41%
Mar 28, 2025	2,641.986	2,641.986	2,641.986	2,641.986	-1.23%
Mar 27, 2025	2,674.966	2,674.966	2,701.098	2,674.966	-0.97%
Mar 26, 2025	2,701.098	2,701.098	2,701.098	2,686.769	0.53%
Mar 25, 2025	2,686.769	2,686.769	2,695.046	2,686.769	-0.31%
Mar 24, 2025	2,695.046	2,695.046	2,695.046	2,649.688	1.71%
Mar 21, 2025	2,649.688	2,649.688	2,692.634	2,649.688	-1.59%
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%

Highest: 2,701.098

Lowest: 2,430.913

Difference: 270.185

Average: 2,605.289

Change %: -3.049

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