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

Luxembourg

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405.836 +1.950 +0.48%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 583.48M

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	405.836	405.836	405.836	405.836	0.48%
Jun 24, 2024	403.883	403.883	403.883	403.883	0.22%
Jun 21, 2024	402.995	402.995	402.995	402.995	-0.47%
Jun 20, 2024	404.892	404.892	404.892	404.892	0.08%
Jun 19, 2024	404.587	404.587	404.587	404.587	0.52%
Jun 18, 2024	402.495	402.495	402.495	402.495	0.98%
Jun 17, 2024	398.607	398.607	398.607	398.607	-0.24%
Jun 14, 2024	399.585	399.585	399.585	399.585	-1.13%
Jun 13, 2024	404.147	404.147	404.147	404.147	-0.27%
Jun 12, 2024	405.233	405.233	405.233	405.233	0.92%
Jun 11, 2024	401.521	401.521	401.521	401.521	-0.31%
Jun 10, 2024	402.786	402.786	402.786	402.786	-0.35%
Jun 07, 2024	404.211	404.211	404.211	404.211	-0.54%
Jun 06, 2024	406.389	406.389	406.389	406.389	0.30%
Jun 05, 2024	405.160	405.160	405.160	405.160	0.31%
Jun 04, 2024	403.897	403.897	403.897	403.897	-1.03%
Jun 03, 2024	408.105	408.105	408.105	408.105	0.74%
May 31, 2024	405.123	405.123	405.123	405.123	0.84%
May 30, 2024	401.737	401.737	401.737	401.737	-0.25%
May 29, 2024	402.731	402.731	402.731	402.731	-1.51%
May 28, 2024	408.904	408.904	408.904	408.904	0.14%
May 27, 2024	408.330	408.330	408.330	408.330	0.60%

Highest: 408.904

Lowest: 398.607

Difference: 10.297

Average: 404.143

Change %: -0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	405.836	+1.950	+0.48%