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Schroder International Selection Fund QEP Global Active Value I Accumulation USD (0P000018N8)

Luxembourg

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515.517 -9.353 -1.78%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.84M

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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 %
Nov 21, 2025	515.517	515.517	515.517	515.517	-1.78%
Nov 20, 2025	524.870	524.870	524.870	521.140	0.72%
Nov 19, 2025	521.140	521.140	521.140	519.689	0.28%
Nov 18, 2025	519.689	519.689	529.376	519.689	-1.83%
Nov 17, 2025	529.376	529.376	529.376	528.357	0.19%
Nov 14, 2025	528.357	528.357	537.745	528.357	-1.75%
Nov 13, 2025	537.745	537.745	537.745	535.668	0.39%
Nov 12, 2025	535.668	535.668	535.668	531.947	0.70%
Nov 11, 2025	531.947	531.947	531.947	531.326	0.12%
Nov 10, 2025	531.326	531.326	531.326	531.326	1.90%
Nov 07, 2025	521.435	521.435	527.235	521.435	-1.10%
Nov 06, 2025	527.235	527.235	527.235	521.835	1.03%
Nov 05, 2025	521.835	521.835	521.835	521.835	0.27%
Nov 04, 2025	520.423	520.423	526.070	520.423	-1.07%
Nov 03, 2025	526.070	526.070	526.070	526.070	0.52%
Oct 31, 2025	523.355	523.355	525.723	523.355	-0.45%
Oct 30, 2025	525.723	525.723	527.016	525.723	-0.25%
Oct 29, 2025	527.016	527.016	527.016	525.255	0.34%
Oct 28, 2025	525.255	525.255	525.255	525.255	-0.48%
Oct 27, 2025	527.782	527.782	527.782	524.481	0.63%
Oct 24, 2025	524.481	524.481	524.481	520.023	0.86%
Oct 23, 2025	520.023	520.023	520.023	520.023	-0.02%
Oct 22, 2025	520.148	520.148	520.148	520.148	0.16%

Highest: 537.745

Lowest: 515.517

Difference: 22.228

Average: 525.496

Change %: -0.734

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