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Schroder International Selection Fund Qep Global Equity Market Neutral A1 Accumulation Usd (0P00018WVW)

Luxembourg

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

76.676 -0.010 -0.01%

20/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1496799286

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.74M

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0P00018WVW Historical Data

Get free historical data for 0P00018WVW fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Equity Market Neutral A1 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	76.676	76.676	76.676	76.676	-0.01%
Apr 19, 2021	76.681	76.681	76.681	76.681	-0.02%
Apr 16, 2021	76.699	76.699	76.699	76.699	0.13%
Apr 14, 2021	76.597	76.597	76.597	76.597	-0.52%
Apr 13, 2021	76.995	76.995	76.995	76.995	-0.14%
Apr 12, 2021	77.101	77.101	77.101	77.101	0.13%
Apr 09, 2021	77.003	77.003	77.003	77.003	-0.06%
Apr 07, 2021	77.046	77.046	77.046	77.046	0.26%
Apr 06, 2021	76.848	76.848	76.848	76.848	-0.15%
Apr 01, 2021	76.966	76.966	76.966	76.966	0.10%
Mar 31, 2021	76.890	76.890	76.890	76.890	-0.14%
Mar 30, 2021	76.995	76.995	76.995	76.995	0.06%
Mar 29, 2021	76.952	76.952	76.952	76.952	0.02%
Mar 26, 2021	76.938	76.938	76.938	76.938	0.52%
Mar 25, 2021	76.541	76.541	76.541	76.541	0.02%
Mar 24, 2021	76.524	76.524	76.524	76.524	-0.33%
Mar 23, 2021	76.781	76.781	76.781	76.781	-0.18%
Mar 22, 2021	76.916	76.916	76.916	76.916	0.44%
Mar 19, 2021	76.582	76.582	76.582	76.582	0.08%
Mar 18, 2021	76.518	76.518	76.518	76.518	0.52%

Highest: 77.101

Lowest: 76.518

Difference: 0.583

Average: 76.812

Change %: 0.730

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