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Schroder International Selection Fund Qep Global Quality C Accumulation Nok (0P00018E4U)

Luxembourg

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2,973.441 -16.520 -0.55%

04/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220708

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.51M

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Historical Data
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0P00018E4U Historical Data

Get free historical data for 0P00018E4U fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality C 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 04, 2024	2,973.440	2,973.440	2,973.440	2,973.440	-0.55%
Nov 01, 2024	2,989.963	2,989.963	2,989.963	2,989.963	0.13%
Oct 31, 2024	2,985.960	2,985.960	2,985.960	2,985.960	-0.50%
Oct 30, 2024	3,000.941	3,000.941	3,000.941	3,000.941	-0.34%
Oct 29, 2024	3,011.139	3,011.139	3,011.139	3,011.139	-0.18%
Oct 28, 2024	3,016.544	3,016.544	3,016.544	3,016.544	0.57%
Oct 25, 2024	2,999.510	2,999.510	2,999.510	2,999.510	-0.27%
Oct 24, 2024	3,007.743	3,007.743	3,007.743	3,007.743	-0.58%
Oct 23, 2024	3,025.145	3,025.145	3,025.145	3,025.145	0.52%
Oct 22, 2024	3,009.409	3,009.409	3,009.409	3,009.409	-0.63%
Oct 21, 2024	3,028.631	3,028.631	3,028.631	3,028.631	-0.22%
Oct 18, 2024	3,035.444	3,035.444	3,035.444	3,035.444	-0.49%
Oct 17, 2024	3,050.487	3,050.487	3,050.487	3,050.487	1.44%
Oct 16, 2024	3,007.055	3,007.055	3,007.055	3,007.055	-0.42%
Oct 15, 2024	3,019.746	3,019.746	3,019.746	3,019.746	0.47%
Oct 14, 2024	3,005.691	3,005.691	3,005.691	3,005.691	1.39%
Oct 11, 2024	2,964.591	2,964.591	2,964.591	2,964.591	-0.18%
Oct 10, 2024	2,969.926	2,969.926	2,969.926	2,969.926	0.22%
Oct 09, 2024	2,963.497	2,963.497	2,963.497	2,963.497	1.65%
Oct 08, 2024	2,915.305	2,915.305	2,915.305	2,915.305	-0.33%
Oct 07, 2024	2,924.885	2,924.885	2,924.885	2,924.885	-0.54%

Highest: 3,050.487

Lowest: 2,915.305

Difference: 135.182

Average: 2,995.479

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,973.441	-16.520	-0.55%