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Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc (LP65098809)

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Schroder Special Situations Fund QEP Japanese Core historical data, for real-time data please try another search
174.280 +2.560    +1.49%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  Iceland
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0332561165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.54K
Schroder Special Situations Fund QEP Japanese Core 174.280 +2.560 +1.49%

LP65098809 Historical Data

 
Get free historical data for LP65098809 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc 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:
09/20/2017 - 11/25/2024
 
Date Price Open High Low Change %
Nov 02, 2017 174.280 174.280 174.280 174.280 1.49%
Nov 01, 2017 171.720 171.720 171.720 171.720 -0.99%
Oct 31, 2017 173.430 173.430 173.430 173.430 -0.45%
Oct 30, 2017 174.210 174.210 174.210 174.210 -0.25%
Oct 27, 2017 174.650 174.650 174.650 174.650 0.44%
Oct 25, 2017 173.880 173.880 173.880 173.880 -0.85%
Oct 24, 2017 175.370 175.370 175.370 175.370 0.00%
Oct 23, 2017 175.370 175.370 175.370 175.370 0.26%
Oct 20, 2017 174.910 174.910 174.910 174.910 0.09%
Oct 19, 2017 174.760 174.760 174.760 174.760 -0.23%
Oct 18, 2017 175.160 175.160 175.160 175.160 -0.14%
Oct 17, 2017 175.400 175.400 175.400 175.400 0.27%
Oct 16, 2017 174.920 174.920 174.920 174.920 0.89%
Oct 13, 2017 173.380 173.380 173.380 173.380 -0.30%
Oct 12, 2017 173.900 173.900 173.900 173.900 0.37%
Oct 11, 2017 173.260 173.260 173.260 173.260 -0.01%
Oct 10, 2017 173.270 173.270 173.270 173.270 0.31%
Oct 06, 2017 172.740 172.740 172.740 172.740 0.20%
Oct 05, 2017 172.390 172.390 172.390 172.390 0.93%
Oct 04, 2017 170.810 170.810 170.810 170.810 0.12%
Oct 03, 2017 170.610 170.610 170.610 170.610 0.45%
Oct 02, 2017 169.840 169.840 169.840 169.840 0.64%
Sep 29, 2017 168.760 168.760 168.760 168.760 0.30%
Sep 28, 2017 168.260 168.260 168.260 168.260 0.20%
Sep 27, 2017 167.920 167.920 167.920 167.920 0.45%
Sep 26, 2017 167.170 167.170 167.170 167.170 0.82%
Sep 25, 2017 165.810 165.810 165.810 165.810 0.81%
Sep 22, 2017 164.480 164.480 164.480 164.480 -0.45%
Sep 21, 2017 165.220 165.220 165.220 165.220 -0.40%
Sep 20, 2017 165.890 165.890 165.890 165.890 -4.81%
Highest: 175.400 Lowest: 164.480 Difference: 10.920 Average: 171.726 Change %: 0.000
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