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Schroder International Selection Fund Qep Global Equity Market Neutral A Accumulation Usd (0P000163JL)

Luxembourg

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

78.555 -0.005 -0.01%

20/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1201919427

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.74M

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0P000163JL Historical Data

Get free historical data for 0P000163JL fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Equity Market Neutral A 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.

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Date	Price	Open	High	Low	Change %
Apr 20, 2021	78.555	78.555	78.555	78.555	-0.01%
Apr 19, 2021	78.560	78.560	78.560	78.560	-0.02%
Apr 16, 2021	78.572	78.572	78.572	78.572	0.14%
Apr 14, 2021	78.464	78.464	78.464	78.464	-0.51%
Apr 13, 2021	78.870	78.870	78.870	78.870	-0.14%
Apr 12, 2021	78.977	78.977	78.977	78.977	0.13%
Apr 09, 2021	78.872	78.872	78.872	78.872	-0.05%
Apr 07, 2021	78.912	78.912	78.912	78.912	0.26%
Apr 06, 2021	78.708	78.708	78.708	78.708	-0.14%
Apr 01, 2021	78.820	78.820	78.820	78.820	0.10%
Mar 31, 2021	78.740	78.740	78.740	78.740	-0.14%
Mar 30, 2021	78.847	78.847	78.847	78.847	0.06%
Mar 29, 2021	78.801	78.801	78.801	78.801	0.04%
Mar 26, 2021	78.772	78.772	78.772	78.772	0.51%
Mar 25, 2021	78.373	78.373	78.373	78.373	0.02%
Mar 24, 2021	78.354	78.354	78.354	78.354	-0.33%
Mar 23, 2021	78.615	78.615	78.615	78.615	-0.17%
Mar 22, 2021	78.752	78.752	78.752	78.752	0.44%
Mar 19, 2021	78.404	78.404	78.404	78.404	0.09%
Mar 18, 2021	78.338	78.338	78.338	78.338	0.52%

Highest: 78.977

Lowest: 78.338

Difference: 0.640

Average: 78.665

Change %: 0.804

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