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Schroder Special Situations Fund Qep Japanese Core Gbp I (LP65098810)

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Schroder Special Situations Fund QEP Japanese Core historical data, for real-time data please try another search
205.640 +3.030    +1.50%
02/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 21.54K
Type:  Fund
Market:  Iceland
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0332561249 
Asset Class:  Equity
Schroder Special Situations Fund QEP Japanese Core 205.640 +3.030 +1.50%

LP65098810 Historical Data

 
Get free historical data for LP65098810 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core Gbp I 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:
20/09/2017 - 23/12/2024
 
Date Price Open High Low Change %
Nov 02, 2017 205.640 205.640 205.640 205.640 1.50%
Nov 01, 2017 202.610 202.610 202.610 202.610 -0.99%
Oct 31, 2017 204.630 204.630 204.630 204.630 -0.45%
Oct 30, 2017 205.550 205.550 205.550 205.550 -0.25%
Oct 27, 2017 206.070 206.070 206.070 206.070 0.44%
Oct 25, 2017 205.160 205.160 205.160 205.160 -0.85%
Oct 24, 2017 206.910 206.910 206.910 206.910 0.00%
Oct 23, 2017 206.910 206.910 206.910 206.910 0.26%
Oct 20, 2017 206.370 206.370 206.370 206.370 0.09%
Oct 19, 2017 206.180 206.180 206.180 206.180 -0.23%
Oct 18, 2017 206.660 206.660 206.660 206.660 -0.14%
Oct 17, 2017 206.940 206.940 206.940 206.940 0.28%
Oct 16, 2017 206.360 206.360 206.360 206.360 0.88%
Oct 13, 2017 204.550 204.550 204.550 204.550 -0.30%
Oct 12, 2017 205.160 205.160 205.160 205.160 0.37%
Oct 11, 2017 204.400 204.400 204.400 204.400 -0.00%
Oct 10, 2017 204.410 204.410 204.410 204.410 0.30%
Oct 06, 2017 203.790 203.790 203.790 203.790 0.20%
Oct 05, 2017 203.380 203.380 203.380 203.380 0.93%
Oct 04, 2017 201.500 201.500 201.500 201.500 0.12%
Oct 03, 2017 201.260 201.260 201.260 201.260 0.45%
Oct 02, 2017 200.360 200.360 200.360 200.360 0.64%
Sep 29, 2017 199.080 199.080 199.080 199.080 0.30%
Sep 28, 2017 198.490 198.490 198.490 198.490 0.21%
Sep 27, 2017 198.080 198.080 198.080 198.080 0.45%
Sep 26, 2017 197.190 197.190 197.190 197.190 0.82%
Sep 25, 2017 195.590 195.590 195.590 195.590 0.81%
Sep 22, 2017 194.010 194.010 194.010 194.010 -0.45%
Sep 21, 2017 194.890 194.890 194.890 194.890 -0.40%
Sep 20, 2017 195.680 195.680 195.680 195.680 -4.84%
Highest: 206.940 Lowest: 194.010 Difference: 12.930 Average: 202.594 Change %: 0.000
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