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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

Luxembourg

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475.797 +4.355 +0.92%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.79M

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Historical Data
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0P000018N8 Historical Data

Get free historical data for 0P000018N8 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Active Value I 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 %
Jun 27, 2025	475.797	475.797	475.797	471.442	0.92%
Jun 26, 2025	471.442	471.442	471.442	470.076	0.29%
Jun 25, 2025	470.076	470.076	470.076	469.360	0.15%
Jun 24, 2025	469.360	469.360	469.360	460.654	1.89%
Jun 23, 2025	460.654	460.654	463.950	460.654	-0.71%
Jun 20, 2025	463.950	463.950	463.950	460.277	0.80%
Jun 19, 2025	460.277	460.277	462.946	460.277	-0.58%
Jun 18, 2025	462.946	462.946	464.170	462.946	-0.26%
Jun 17, 2025	464.170	464.170	464.170	464.170	-0.55%
Jun 16, 2025	466.727	466.727	466.727	463.113	0.78%
Jun 13, 2025	463.113	463.113	463.113	463.113	-0.71%
Jun 12, 2025	466.415	466.415	466.434	466.415	-0.00%
Jun 11, 2025	466.434	466.434	466.434	466.434	0.33%
Jun 10, 2025	464.877	464.877	464.877	464.220	0.14%
Jun 09, 2025	464.220	464.220	464.220	462.139	0.45%
Jun 06, 2025	462.139	462.139	462.139	461.621	0.11%
Jun 05, 2025	461.621	461.621	461.621	461.621	0.15%
Jun 04, 2025	460.927	460.927	460.927	457.834	0.68%
Jun 03, 2025	457.834	457.834	458.053	457.834	-0.05%
Jun 02, 2025	458.053	458.053	458.053	456.580	0.32%
May 30, 2025	456.580	456.580	458.229	456.580	-0.36%
May 29, 2025	458.229	458.229	458.229	457.687	0.12%

Highest: 475.797

Lowest: 456.580

Difference: 19.217

Average: 463.902

Change %: 3.957

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