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Schroder International Selection Fund Qep Global Equity Market Neutral C Accumulation Eur Hedged (0P000163JR)

Luxembourg

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

75.401 -0.010 -0.01%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1201919930

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.71M

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0P000163JR Historical Data

Get free historical data for 0P000163JR fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Equity Market Neutral C 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	75.401	75.401	75.401	75.401	-0.01%
Apr 19, 2021	75.406	75.406	75.406	75.406	-0.01%
Apr 16, 2021	75.415	75.415	75.415	75.415	0.12%
Apr 14, 2021	75.324	75.324	75.324	75.324	-0.52%
Apr 13, 2021	75.714	75.714	75.714	75.714	-0.13%
Apr 12, 2021	75.815	75.815	75.815	75.815	0.14%
Apr 09, 2021	75.712	75.712	75.712	75.712	-0.06%
Apr 07, 2021	75.754	75.754	75.754	75.754	0.26%
Apr 06, 2021	75.558	75.558	75.558	75.558	-0.24%
Apr 01, 2021	75.741	75.741	75.741	75.741	0.10%
Mar 31, 2021	75.664	75.664	75.664	75.664	-0.15%
Mar 30, 2021	75.778	75.778	75.778	75.778	0.06%
Mar 29, 2021	75.731	75.731	75.731	75.731	0.04%
Mar 26, 2021	75.703	75.703	75.703	75.703	0.51%
Mar 25, 2021	75.317	75.317	75.317	75.317	0.02%
Mar 24, 2021	75.305	75.305	75.305	75.305	-0.34%
Mar 23, 2021	75.563	75.563	75.563	75.563	-0.16%
Mar 22, 2021	75.687	75.687	75.687	75.687	0.45%
Mar 19, 2021	75.351	75.351	75.351	75.351	0.09%
Mar 18, 2021	75.286	75.286	75.286	75.286	0.52%

Highest: 75.815

Lowest: 75.286

Difference: 0.530

Average: 75.561

Change %: 0.671

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