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Schroder Special Situations Fund Qep Japanese Core C Inst Inc (LP65098807)

Iceland

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Schroder Special Situations Fund QEP Japanese Core historical data, for real-time data please try another search

11,714.820 -0.100 0.00%

02/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.25M

Type: Fund

Market: Iceland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0332560860

Asset Class: Equity

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Overview
Historical Data

LP65098807 Historical Data

Get free historical data for LP65098807 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 02, 2017	11,714.820	11,714.820	11,714.820	11,714.820	-0.00%
Nov 01, 2017	11,714.920	11,714.920	11,714.920	11,714.920	-0.00%
Oct 31, 2017	11,715.000	11,715.000	11,715.000	11,715.000	-0.00%
Oct 30, 2017	11,715.090	11,715.090	11,715.090	11,715.090	-0.17%
Oct 27, 2017	11,735.510	11,735.510	11,735.510	11,735.510	-0.73%
Oct 25, 2017	11,821.780	11,821.780	11,821.780	11,821.780	-0.00%
Oct 24, 2017	11,821.910	11,821.910	11,821.910	11,821.910	-0.01%
Oct 23, 2017	11,822.950	11,822.950	11,822.950	11,822.950	0.71%
Oct 20, 2017	11,739.200	11,739.200	11,739.200	11,739.200	0.84%
Oct 19, 2017	11,641.460	11,641.460	11,641.460	11,641.460	-0.50%
Oct 18, 2017	11,700.490	11,700.490	11,700.490	11,700.490	0.11%
Oct 17, 2017	11,687.640	11,687.640	11,687.640	11,687.640	0.23%
Oct 16, 2017	11,660.360	11,660.360	11,660.360	11,660.360	0.56%
Oct 13, 2017	11,595.590	11,595.590	11,595.590	11,595.590	0.42%
Oct 12, 2017	11,546.850	11,546.850	11,546.850	11,546.850	0.08%
Oct 11, 2017	11,537.290	11,537.290	11,537.290	11,537.290	-0.04%
Oct 10, 2017	11,542.240	11,542.240	11,542.240	11,542.240	0.52%
Oct 06, 2017	11,482.940	11,482.940	11,482.940	11,482.940	0.32%
Oct 05, 2017	11,446.760	11,446.760	11,446.760	11,446.760	-0.17%
Oct 04, 2017	11,466.610	11,466.610	11,466.610	11,466.610	-0.10%
Oct 03, 2017	11,478.640	11,478.640	11,478.640	11,478.640	0.53%
Oct 02, 2017	11,418.390	11,418.390	11,418.390	11,418.390	0.04%
Sep 29, 2017	11,413.690	11,413.690	11,413.690	11,413.690	-0.22%
Sep 28, 2017	11,439.030	11,439.030	11,439.030	11,439.030	0.03%
Sep 27, 2017	11,435.640	11,435.640	11,435.640	11,435.640	0.99%
Sep 26, 2017	11,323.340	11,323.340	11,323.340	11,323.340	0.11%
Sep 25, 2017	11,311.350	11,311.350	11,311.350	11,311.350	0.55%
Sep 22, 2017	11,249.190	11,249.190	11,249.190	11,249.190	-0.16%
Sep 21, 2017	11,267.520	11,267.520	11,267.520	11,267.520	0.19%
Sep 20, 2017	11,245.630	11,245.630	11,245.630	11,245.630	-4.01%

Highest: 11,822.950

Lowest: 11,245.630

Difference: 577.320

Average: 11,556.394

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	11,714.820	-0.100	0.00%