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Schroder Special Situations Fund Qep Japanese Core I (LP65098808)

Iceland

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

13,794.760 -0.050 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: LU0332561082

Asset Class: Equity

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Overview
Historical Data

LP65098808 Historical Data

Get free historical data for LP65098808 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 02, 2017	13,794.760	13,794.760	13,794.760	13,794.760	-0.00%
Nov 01, 2017	13,794.810	13,794.810	13,794.810	13,794.810	-0.00%
Oct 31, 2017	13,794.860	13,794.860	13,794.860	13,794.860	-0.00%
Oct 30, 2017	13,794.910	13,794.910	13,794.910	13,794.910	-0.17%
Oct 27, 2017	13,818.310	13,818.310	13,818.310	13,818.310	-0.73%
Oct 25, 2017	13,919.710	13,919.710	13,919.710	13,919.710	-0.00%
Oct 24, 2017	13,919.960	13,919.960	13,919.960	13,919.960	-0.01%
Oct 23, 2017	13,920.860	13,920.860	13,920.860	13,920.860	0.72%
Oct 20, 2017	13,822.010	13,822.010	13,822.010	13,822.010	0.84%
Oct 19, 2017	13,706.860	13,706.860	13,706.860	13,706.860	-0.50%
Oct 18, 2017	13,776.410	13,776.410	13,776.410	13,776.410	0.11%
Oct 17, 2017	13,761.310	13,761.310	13,761.310	13,761.310	0.23%
Oct 16, 2017	13,729.160	13,729.160	13,729.160	13,729.160	0.56%
Oct 13, 2017	13,652.760	13,652.760	13,652.760	13,652.760	0.42%
Oct 12, 2017	13,595.360	13,595.360	13,595.360	13,595.360	0.08%
Oct 11, 2017	13,584.110	13,584.110	13,584.110	13,584.110	-0.04%
Oct 10, 2017	13,590.010	13,590.010	13,590.010	13,590.010	0.52%
Oct 06, 2017	13,520.010	13,520.010	13,520.010	13,520.010	0.32%
Oct 05, 2017	13,477.310	13,477.310	13,477.310	13,477.310	-0.17%
Oct 04, 2017	13,500.610	13,500.610	13,500.610	13,500.610	-0.10%
Oct 03, 2017	13,514.710	13,514.710	13,514.710	13,514.710	0.53%
Oct 02, 2017	13,443.660	13,443.660	13,443.660	13,443.660	0.04%
Sep 29, 2017	13,438.010	13,438.010	13,438.010	13,438.010	-0.21%
Sep 28, 2017	13,466.910	13,466.910	13,466.910	13,466.910	0.03%
Sep 27, 2017	13,462.360	13,462.360	13,462.360	13,462.360	0.99%
Sep 26, 2017	13,330.110	13,330.110	13,330.110	13,330.110	0.11%
Sep 25, 2017	13,316.010	13,316.010	13,316.010	13,316.010	0.55%
Sep 22, 2017	13,242.710	13,242.710	13,242.710	13,242.710	-0.16%
Sep 21, 2017	13,264.260	13,264.260	13,264.260	13,264.260	0.19%
Sep 20, 2017	13,238.510	13,238.510	13,238.510	13,238.510	-4.03%

Highest: 13,920.860

Lowest: 13,238.510

Difference: 682.351

Average: 13,606.378

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	13,794.760	-0.050	0.00%