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Schroder International Selection Fund Qep Global Blend I Accumulation Gbp (0P0000VGLO)

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Schroder International Selection Fund QEP Global B historical data, for real-time data please try another search
224.637 +0.580    +0.26%
09/12 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 112.91M
Type:  Fund
Market:  United Kingdom
ISIN:  LU0740769392 
Asset Class:  Equity
Schroder International Selection Fund QEP Global B 224.637 +0.580 +0.26%

0P0000VGLO Historical Data

 
Get free historical data for 0P0000VGLO fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Blend I 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.
Time Frame:
28/10/2020 - 18/05/2024
 
Date Price Open High Low Change %
Dec 09, 2020 224.637 224.637 224.637 224.637 0.26%
Dec 08, 2020 224.053 224.053 224.053 224.053 -0.50%
Dec 07, 2020 225.175 225.175 225.175 225.175 1.58%
Dec 04, 2020 221.682 221.682 221.682 221.682 0.32%
Dec 03, 2020 220.981 220.981 220.981 220.981 -0.85%
Dec 02, 2020 222.884 222.884 222.884 222.884 0.05%
Dec 01, 2020 222.771 222.771 222.771 222.771 0.45%
Nov 30, 2020 221.778 221.778 221.778 221.778 -0.18%
Nov 27, 2020 222.186 222.186 222.186 222.186 0.49%
Nov 25, 2020 221.100 221.100 221.100 221.100 0.02%
Nov 24, 2020 221.050 221.050 221.050 221.050 1.31%
Nov 23, 2020 218.194 218.194 218.194 218.194 -0.50%
Nov 20, 2020 219.284 219.284 219.284 219.284 0.14%
Nov 19, 2020 218.973 218.973 218.973 218.973 -0.80%
Nov 18, 2020 220.748 220.748 220.748 220.748 0.43%
Nov 17, 2020 219.804 219.804 219.804 219.804 -0.96%
Nov 16, 2020 221.935 221.935 221.935 221.935 1.36%
Nov 13, 2020 218.955 218.955 218.955 218.955 -0.18%
Nov 12, 2020 219.356 219.356 219.356 219.356 0.34%
Nov 11, 2020 218.622 218.622 218.622 218.622 1.05%
Nov 10, 2020 216.347 216.347 216.347 216.347 -3.91%
Nov 09, 2020 225.152 225.152 225.152 225.152 3.31%
Nov 06, 2020 217.937 217.937 217.937 217.937 -0.25%
Nov 05, 2020 218.484 218.484 218.484 218.484 1.43%
Nov 04, 2020 215.413 215.413 215.413 215.413 1.78%
Nov 03, 2020 211.644 211.644 211.644 211.644 1.14%
Nov 02, 2020 209.262 209.262 209.262 209.262 0.85%
Oct 30, 2020 207.508 207.508 207.508 207.508 -0.30%
Oct 29, 2020 208.132 208.132 208.132 208.132 -0.67%
Oct 28, 2020 209.541 209.541 209.541 209.541 -6.72%
Highest: 225.175 Lowest: 207.508 Difference: 17.667 Average: 218.786 Change %: 0.000
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