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

Luxembourg

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524.481 +4.458 +0.86%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.24M

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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 %
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%
Oct 21, 2025	519.329	519.329	519.329	519.329	0.15%
Oct 20, 2025	518.533	518.533	518.533	514.290	0.82%
Oct 17, 2025	514.290	514.290	520.153	514.290	-1.13%
Oct 16, 2025	520.153	520.153	520.153	519.277	0.17%
Oct 15, 2025	519.277	519.277	519.277	519.277	2.29%
Oct 14, 2025	507.651	507.651	510.927	507.651	-0.64%
Oct 13, 2025	510.927	510.927	516.917	510.927	-1.16%
Oct 10, 2025	516.917	516.917	522.899	516.917	-1.14%
Oct 09, 2025	522.899	522.899	522.899	521.847	0.20%
Oct 08, 2025	521.847	521.847	521.847	521.847	-0.35%
Oct 07, 2025	523.657	523.657	525.438	523.657	-0.34%
Oct 06, 2025	525.438	525.438	525.438	524.269	0.22%
Oct 03, 2025	524.269	524.269	524.269	523.306	0.18%
Oct 02, 2025	523.306	523.306	523.306	519.869	0.66%
Oct 01, 2025	519.869	519.869	519.869	518.138	0.33%
Sep 30, 2025	518.138	518.138	518.747	518.138	-0.12%
Sep 29, 2025	518.747	518.747	518.747	518.747	1.02%

Highest: 525.438

Lowest: 507.651

Difference: 17.788

Average: 519.495

Change %: 2.138

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