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

Luxembourg

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424.722 +3.712 +0.88%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.29M

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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 %
Apr 25, 2025	424.722	424.722	424.722	424.722	0.88%
Apr 24, 2025	421.010	421.010	423.080	421.010	-0.49%
Apr 23, 2025	423.080	423.080	423.080	412.749	2.50%
Apr 22, 2025	412.749	412.749	412.749	412.749	-0.02%
Apr 17, 2025	412.823	412.823	412.823	412.289	0.13%
Apr 16, 2025	412.289	412.289	412.787	412.289	-0.12%
Apr 15, 2025	412.787	412.787	412.787	412.787	0.55%
Apr 14, 2025	410.530	410.530	410.530	410.530	2.38%
Apr 11, 2025	400.986	400.986	400.986	400.986	0.08%
Apr 10, 2025	400.675	400.675	400.675	400.675	6.05%
Apr 09, 2025	377.824	377.824	377.824	377.824	-3.79%
Apr 08, 2025	392.706	392.706	392.706	392.706	2.51%
Apr 07, 2025	383.084	383.084	383.084	383.084	-5.32%
Apr 04, 2025	404.596	404.596	423.938	404.596	-4.56%
Apr 03, 2025	423.938	423.938	426.428	423.938	-0.58%
Apr 02, 2025	426.428	426.428	427.397	426.428	-0.23%
Apr 01, 2025	427.397	427.397	427.397	423.089	1.02%
Mar 31, 2025	423.089	423.089	430.099	423.089	-1.63%
Mar 28, 2025	430.099	430.099	430.099	430.099	-0.59%
Mar 27, 2025	432.630	432.630	435.176	432.630	-0.59%
Mar 26, 2025	435.176	435.176	436.035	435.176	-0.20%
Mar 25, 2025	436.035	436.035	436.035	433.236	0.65%

Highest: 436.035

Lowest: 377.824

Difference: 58.211

Average: 414.757

Change %: -1.965

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