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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

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437.494 -0.910    -0.21%
19/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0203347116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 619M
Schroder International Selection Fund QEP Global A 437.494 -0.910 -0.21%

0P000018N8 Historical Data

 
Get free historical data for 0P000018N8 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Active Value I Accumulation Usd 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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 437.494 437.494 437.494 437.494 -0.21%
Feb 18, 2025 438.405 438.405 438.405 438.405 0.17%
Feb 17, 2025 437.668 437.668 437.668 437.668 0.37%
Feb 14, 2025 436.045 436.045 436.045 436.045 0.78%
Feb 13, 2025 432.687 432.687 432.687 432.687 0.67%
Feb 12, 2025 429.806 429.806 429.806 429.806 -0.32%
Feb 11, 2025 431.175 431.175 431.175 431.175 -0.49%
Feb 10, 2025 433.292 433.292 433.292 433.292 -0.16%
Feb 07, 2025 433.988 433.988 433.988 433.988 0.29%
Feb 06, 2025 432.718 432.718 432.718 432.718 0.81%
Feb 05, 2025 429.244 429.244 429.244 429.244 0.69%
Feb 04, 2025 426.302 426.302 426.302 426.302 0.79%
Feb 03, 2025 422.973 422.973 422.973 422.973 -2.62%
Jan 31, 2025 434.352 434.352 434.352 434.352 0.55%
Jan 30, 2025 431.961 431.961 431.961 431.961 0.76%
Jan 29, 2025 428.697 428.697 428.697 428.697 -0.05%
Jan 28, 2025 428.927 428.927 428.927 428.927 0.60%
Jan 27, 2025 426.377 426.377 426.377 426.377 -0.79%
Jan 24, 2025 429.777 429.777 429.777 429.777 0.45%
Jan 23, 2025 427.831 427.831 427.831 427.831 -0.44%
Jan 22, 2025 429.742 429.742 429.742 429.742 0.97%
Jan 21, 2025 425.600 425.600 425.600 425.600 -0.01%
Jan 20, 2025 425.644 425.644 425.644 425.644 0.76%
Highest: 438.405 Lowest: 422.973 Difference: 15.432 Average: 430.900 Change %: 3.568
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