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Schroder International Selection Fund Qep Global Core C Accumulation Usd (0P00000ASE)

Luxembourg

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56.516 +0.650 +1.16%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106255481

Asset Class: Equity

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Holdings

0P00000ASE Historical Data

Get free historical data for 0P00000ASE fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Core C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 03, 2024	56.516	56.516	56.516	56.516	1.16%
May 02, 2024	55.867	55.867	55.867	55.867	0.84%
May 01, 2024	55.400	55.400	55.400	55.400	-0.23%
Apr 30, 2024	55.525	55.525	55.525	55.525	-1.15%
Apr 29, 2024	56.169	56.169	56.169	56.169	0.20%
Apr 26, 2024	56.057	56.057	56.057	56.057	0.99%
Apr 25, 2024	55.508	55.508	55.508	55.508	-0.60%
Apr 24, 2024	55.844	55.844	55.844	55.844	0.04%
Apr 23, 2024	55.820	55.820	55.820	55.820	1.25%
Apr 22, 2024	55.133	55.133	55.133	55.133	0.85%
Apr 19, 2024	54.669	54.669	54.669	54.669	-0.91%
Apr 18, 2024	55.168	55.168	55.168	55.168	-0.10%
Apr 17, 2024	55.223	55.223	55.223	55.223	-0.57%
Apr 16, 2024	55.538	55.538	55.538	55.538	-0.65%
Apr 15, 2024	55.901	55.901	55.901	55.901	-0.97%
Apr 12, 2024	56.450	56.450	56.450	56.450	-1.05%
Apr 11, 2024	57.051	57.051	57.051	57.051	0.40%
Apr 10, 2024	56.825	56.825	56.825	56.825	-0.85%
Apr 09, 2024	57.310	57.310	57.310	57.310	0.02%
Apr 08, 2024	57.301	57.301	57.301	57.301	0.11%

Highest: 57.310

Lowest: 54.669

Difference: 2.641

Average: 55.964

Change %: -1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	56.516	+0.650	+1.16%