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

Luxembourg

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490.789 -1.292 -0.26%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.05M

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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 %
Aug 08, 2025	490.789	490.789	492.081	490.789	-0.26%
Aug 07, 2025	492.081	492.081	492.081	487.254	0.99%
Aug 06, 2025	487.254	487.254	487.254	486.433	0.17%
Aug 05, 2025	486.433	486.433	486.433	482.148	0.89%
Aug 04, 2025	482.148	482.148	482.148	479.088	0.64%
Aug 01, 2025	479.088	479.088	485.431	479.088	-1.31%
Jul 31, 2025	485.431	485.431	485.748	485.431	-0.07%
Jul 30, 2025	485.748	485.748	486.416	485.748	-0.14%
Jul 29, 2025	486.416	486.416	488.484	486.416	-0.42%
Jul 28, 2025	488.484	488.484	488.810	488.484	-0.07%
Jul 25, 2025	488.810	488.810	491.349	488.810	-0.52%
Jul 24, 2025	491.349	491.349	491.349	487.936	0.70%
Jul 23, 2025	487.936	487.936	487.936	481.958	1.24%
Jul 22, 2025	481.958	481.958	482.087	481.958	-0.03%
Jul 21, 2025	482.087	482.087	482.087	482.087	0.13%
Jul 18, 2025	481.462	481.462	481.462	477.658	0.80%
Jul 17, 2025	477.658	477.658	477.658	476.998	0.14%
Jul 16, 2025	476.998	476.998	482.209	476.998	-1.08%
Jul 15, 2025	482.209	482.209	482.209	482.209	0.66%
Jul 14, 2025	479.066	479.066	479.066	479.066	-0.27%
Jul 11, 2025	480.348	480.348	481.943	480.348	-0.33%
Jul 10, 2025	481.943	481.943	481.943	481.900	0.01%

Highest: 492.081

Lowest: 476.998

Difference: 15.083

Average: 484.350

Change %: 1.845

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