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Schroder International Selection Fund Qep Global Equity Market Neutral I Accumulation Eur Hedged (0P000163JS)

Luxembourg

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

84.864 -0.003 -0.00%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1201920193

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.71M

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0P000163JS Historical Data

Get free historical data for 0P000163JS fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Equity Market Neutral I 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	84.864	84.864	84.864	84.864	-0.00%
Apr 19, 2021	84.866	84.866	84.866	84.866	-0.00%
Apr 16, 2021	84.869	84.869	84.869	84.869	0.14%
Apr 14, 2021	84.752	84.752	84.752	84.752	-0.51%
Apr 13, 2021	85.189	85.189	85.189	85.189	-0.13%
Apr 12, 2021	85.302	85.302	85.302	85.302	0.14%
Apr 09, 2021	85.179	85.179	85.179	85.179	-0.05%
Apr 07, 2021	85.222	85.222	85.222	85.222	0.26%
Apr 06, 2021	85.001	85.001	85.001	85.001	-0.12%
Apr 01, 2021	85.103	85.103	85.103	85.103	0.10%
Mar 31, 2021	85.015	85.015	85.015	85.015	-0.15%
Mar 30, 2021	85.141	85.141	85.141	85.141	0.06%
Mar 29, 2021	85.086	85.086	85.086	85.086	0.04%
Mar 26, 2021	85.053	85.053	85.053	85.053	0.52%
Mar 25, 2021	84.613	84.613	84.613	84.613	0.02%
Mar 24, 2021	84.597	84.597	84.597	84.597	-0.34%
Mar 23, 2021	84.883	84.883	84.883	84.883	-0.16%
Mar 22, 2021	85.023	85.023	85.023	85.023	0.45%
Mar 19, 2021	84.641	84.641	84.641	84.641	0.25%
Mar 18, 2021	84.431	84.431	84.431	84.431	0.52%

Highest: 85.302

Lowest: 84.431

Difference: 0.871

Average: 84.941

Change %: 1.034

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