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Schroder International Selection Fund Qep Global Equity Market Neutral A Accumulation Eur Hedged (0P000163JQ)

Luxembourg

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Schroder International Selection Fund QEP Global A historical data, for real-time data please try another search

69.537 -0.010 -0.01%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1201919856

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.71M

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0P000163JQ Historical Data

Get free historical data for 0P000163JQ fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Equity Market Neutral A Accumulation Eur Hedged 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 %
Apr 20, 2021	69.537	69.537	69.537	69.537	-0.01%
Apr 19, 2021	69.543	69.543	69.543	69.543	-0.02%
Apr 16, 2021	69.555	69.555	69.555	69.555	0.13%
Apr 14, 2021	69.466	69.466	69.466	69.466	-0.52%
Apr 13, 2021	69.827	69.827	69.827	69.827	-0.14%
Apr 12, 2021	69.923	69.923	69.923	69.923	0.13%
Apr 09, 2021	69.832	69.832	69.832	69.832	-0.06%
Apr 07, 2021	69.874	69.874	69.874	69.874	0.25%
Apr 06, 2021	69.698	69.698	69.698	69.698	-0.14%
Apr 01, 2021	69.798	69.798	69.798	69.798	0.10%
Mar 31, 2021	69.729	69.729	69.729	69.729	-0.15%
Mar 30, 2021	69.836	69.836	69.836	69.836	0.06%
Mar 29, 2021	69.794	69.794	69.794	69.794	0.04%
Mar 26, 2021	69.764	69.764	69.764	69.764	0.50%
Mar 25, 2021	69.419	69.419	69.419	69.419	0.01%
Mar 24, 2021	69.409	69.409	69.409	69.409	-0.34%
Mar 23, 2021	69.649	69.649	69.649	69.649	-0.17%
Mar 22, 2021	69.765	69.765	69.765	69.765	0.44%
Mar 19, 2021	69.460	69.460	69.460	69.460	0.08%
Mar 18, 2021	69.401	69.401	69.401	69.401	0.51%

Highest: 69.923

Lowest: 69.401

Difference: 0.522

Average: 69.664

Change %: 0.712

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