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Schroder International Selection Fund Qep Global Esg Iz Accumulation Gbp (0P00017N0R)

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191.668 +3.180    +1.68%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 497.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1274619375 
Asset Class:  Equity
Schroder International Selection Fund QEP Global E 191.668 +3.180 +1.68%

0P00017N0R Historical Data

 
Get free historical data for 0P00017N0R fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Esg Iz 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 191.668 191.668 191.668 191.668 1.68%
Dec 20, 2024 188.492 188.492 188.492 188.492 -1.20%
Dec 19, 2024 190.788 190.788 190.788 190.788 -1.68%
Dec 18, 2024 194.049 194.049 194.049 194.049 0.14%
Dec 17, 2024 193.779 193.779 193.779 193.779 -0.53%
Dec 16, 2024 194.815 194.815 194.815 194.815 -0.21%
Dec 13, 2024 195.233 195.233 195.233 195.233 0.78%
Dec 12, 2024 193.727 193.727 193.727 193.727 0.42%
Dec 11, 2024 192.920 192.920 192.920 192.920 -0.26%
Dec 10, 2024 193.432 193.432 193.432 193.432 -0.91%
Dec 09, 2024 195.210 195.210 195.210 195.210 0.26%
Dec 06, 2024 194.712 194.712 194.712 194.712 -0.51%
Dec 05, 2024 195.720 195.720 195.720 195.720 -0.30%
Dec 04, 2024 196.311 196.311 196.311 196.311 0.51%
Dec 03, 2024 195.312 195.312 195.312 195.312 0.49%
Dec 02, 2024 194.367 194.367 194.367 194.367 0.58%
Nov 29, 2024 193.249 193.249 193.249 193.249 -0.41%
Nov 27, 2024 194.044 194.044 194.044 194.044 -0.55%
Nov 26, 2024 195.124 195.124 195.124 195.124 0.13%
Nov 25, 2024 194.869 194.869 194.869 194.869 0.51%
Highest: 196.311 Lowest: 188.492 Difference: 7.818 Average: 193.891 Change %: -1.139
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