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Schroder QEP Global Core Fund I Accumulation GBP (0P00000VHN)

London

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11.62 -0.15 -1.27%

18/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007661191

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P00000VHN Historical Data

Get free historical data for 0P00000VHN fund. You'll find the end of day price of the Schroder QEP Global Core Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2025	11.62	11.62	11.77	11.62	-1.27%
Nov 17, 2025	11.77	11.77	11.77	11.77	0.68%
Nov 14, 2025	11.69	11.69	11.96	11.69	-2.26%
Nov 13, 2025	11.96	11.96	11.96	11.96	-0.25%
Nov 12, 2025	11.99	11.99	11.99	11.99	0.93%
Nov 11, 2025	11.88	11.88	11.88	11.84	0.34%
Nov 10, 2025	11.84	11.84	11.84	11.72	1.02%
Nov 07, 2025	11.72	11.72	11.92	11.72	-1.68%
Nov 06, 2025	11.92	11.92	11.92	11.85	0.59%
Nov 05, 2025	11.85	11.85	11.88	11.85	-0.25%
Nov 04, 2025	11.88	11.88	11.88	11.88	-0.83%
Nov 03, 2025	11.98	11.98	12.01	11.98	-0.25%
Oct 31, 2025	12.01	12.01	12.01	12.01	0.50%
Oct 30, 2025	11.95	11.95	11.97	11.95	-0.17%
Oct 29, 2025	11.97	11.97	11.97	11.82	1.27%
Oct 28, 2025	11.82	11.82	11.82	11.74	0.68%
Oct 27, 2025	11.74	11.74	11.74	11.74	1.12%
Oct 24, 2025	11.61	11.61	11.61	11.50	0.96%
Oct 23, 2025	11.50	11.50	11.58	11.50	-0.69%
Oct 22, 2025	11.58	11.58	11.58	11.58	0.52%
Oct 21, 2025	11.52	11.52	11.52	11.52	0.88%
Oct 20, 2025	11.42	11.42	11.42	11.24	1.60%

Highest: 12.01

Lowest: 11.24

Difference: 0.77

Average: 11.78

Change %: 3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	11.62	-0.15	-1.27%