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Schroder Qep Global Active Value Fund X Accumulation Gbp (0P00001S64)

London

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Schroder QEP Global Active Value X Acc historical data, for real-time data please try another search

1.50 -0.02 -1.18%

30/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 868.57M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B0QQ4W12

Asset Class: Equity

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0P00001S64 Historical Data

Get free historical data for 0P00001S64 fund. You'll find the end of day price of the Schroder Qep Global Active Value Fund X 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2020	1.50	1.50	1.50	1.50	-1.18%
Nov 27, 2020	1.52	1.52	1.52	1.52	0.80%
Nov 26, 2020	1.51	1.51	1.51	1.51	0.00%
Nov 25, 2020	1.51	1.51	1.51	1.51	0.00%
Nov 24, 2020	1.50	1.50	1.50	1.50	1.35%
Nov 23, 2020	1.48	1.48	1.48	1.48	0.00%
Nov 20, 2020	1.49	1.49	1.49	1.49	0.41%
Nov 19, 2020	1.48	1.48	1.48	1.48	0.00%
Nov 17, 2020	1.48	1.48	1.48	1.48	-0.54%
Nov 16, 2020	1.49	1.49	1.49	1.49	1.98%
Nov 13, 2020	1.46	1.46	1.46	1.46	-0.41%
Nov 12, 2020	1.47	1.47	1.47	1.47	0.00%
Nov 11, 2020	1.47	1.47	1.47	1.47	1.73%
Nov 10, 2020	1.44	1.44	1.44	1.44	-2.17%
Nov 09, 2020	1.47	1.47	1.47	1.47	3.58%
Nov 06, 2020	1.42	1.42	1.42	1.42	0.00%
Nov 05, 2020	1.43	1.43	1.43	1.43	2.07%
Nov 04, 2020	1.40	1.40	1.40	1.40	0.00%
Nov 03, 2020	1.39	1.39	1.39	1.39	1.38%
Nov 02, 2020	1.38	1.38	1.38	1.38	2.08%
Oct 30, 2020	1.35	1.35	1.35	1.35	-0.81%
Oct 29, 2020	1.36	1.36	1.36	1.36	-1.31%
Oct 28, 2020	1.38	1.38	1.38	1.38	-2.13%
Oct 27, 2020	1.41	1.41	1.41	1.41	-0.57%
Oct 26, 2020	1.41	1.41	1.41	1.41	-0.77%
Oct 23, 2020	1.43	1.43	1.43	1.43	1.06%
Oct 22, 2020	1.41	1.41	1.41	1.41	-0.77%
Oct 21, 2020	1.42	1.42	1.42	1.42	-0.91%
Oct 20, 2020	1.43	1.43	1.43	1.43	-0.35%
Oct 19, 2020	1.44	1.44	1.44	1.44	-4.13%

Highest: 1.52

Lowest: 1.35

Difference: 0.17

Average: 1.44

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	1.50	-0.02	-1.18%