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Schroder International Selection Fund Qep Global Core I Accumulation Usd (0P00000XYF)

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63.163 -0.150    -0.24%
08/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0134338523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.65B
Schroder International Selection Fund QEP Global C 63.163 -0.150 -0.24%

0P00000XYF Historical Data

 
Get free historical data for 0P00000XYF fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Core 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:
03/10/2025 - 04/10/2025
 
Date Price Open High Low Change %
Apr 08, 2025 63.163 63.163 63.163 63.163 -0.24%
Apr 07, 2025 63.313 63.313 63.313 63.313 -1.89%
Apr 04, 2025 64.531 64.531 64.531 64.531 -5.87%
Apr 03, 2025 68.558 68.558 68.558 68.558 -3.54%
Apr 02, 2025 71.072 71.072 71.072 71.072 0.57%
Apr 01, 2025 70.669 70.669 70.669 70.669 0.59%
Mar 31, 2025 70.255 70.255 70.372 70.255 -0.17%
Mar 28, 2025 70.372 70.372 71.542 70.372 -1.64%
Mar 27, 2025 71.542 71.542 71.807 71.542 -0.37%
Mar 26, 2025 71.807 71.807 72.603 71.807 -1.10%
Mar 25, 2025 72.603 72.603 72.603 72.603 0.37%
Mar 24, 2025 72.336 72.336 72.336 71.423 1.28%
Mar 21, 2025 71.423 71.423 71.448 71.423 -0.03%
Mar 20, 2025 71.448 71.448 71.448 71.448 -0.18%
Mar 19, 2025 71.573 71.573 71.573 70.954 0.87%
Mar 18, 2025 70.954 70.954 71.464 70.954 -0.71%
Mar 17, 2025 71.464 71.464 71.464 71.464 0.89%
Mar 14, 2025 70.837 70.837 70.837 70.837 1.92%
Mar 13, 2025 69.504 69.504 69.504 69.504 -1.22%
Mar 12, 2025 70.365 70.365 70.365 70.365 0.65%
Mar 11, 2025 69.910 69.910 69.910 69.910 -0.74%
Mar 10, 2025 70.432 70.432 70.432 70.432 -2.53%
Highest: 72.603 Lowest: 63.163 Difference: 9.439 Average: 69.915 Change %: -12.592
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