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

Luxembourg

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504.706 +0.410 +0.08%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.46M

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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 %
Sep 01, 2025	504.706	504.706	504.706	504.706	0.08%
Aug 29, 2025	504.296	504.296	504.296	504.296	-0.29%
Aug 28, 2025	505.738	505.738	505.738	505.738	0.52%
Aug 27, 2025	503.135	503.135	503.517	503.135	-0.08%
Aug 26, 2025	503.517	503.517	503.517	503.517	-0.63%
Aug 25, 2025	506.711	506.711	506.711	501.548	1.03%
Aug 22, 2025	501.548	501.548	501.548	501.548	0.41%
Aug 21, 2025	499.500	499.500	500.478	499.500	-0.20%
Aug 20, 2025	500.478	500.478	500.478	500.478	-0.28%
Aug 19, 2025	501.903	501.903	501.903	501.903	0.18%
Aug 18, 2025	500.987	500.987	503.338	500.987	-0.47%
Aug 15, 2025	503.338	503.338	503.338	503.338	0.50%
Aug 14, 2025	500.829	500.829	501.908	500.829	-0.21%
Aug 13, 2025	501.908	501.908	501.908	501.908	1.29%
Aug 12, 2025	495.507	495.507	495.507	493.214	0.46%
Aug 11, 2025	493.214	493.214	493.214	490.789	0.49%
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%

Highest: 506.711

Lowest: 479.088

Difference: 27.623

Average: 498.382

Change %: 5.347

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