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

Luxembourg

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462.139 +0.518 +0.11%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.86M

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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 %
Jun 06, 2025	462.139	462.139	462.139	461.621	0.11%
Jun 05, 2025	461.621	461.621	461.621	461.621	0.15%
Jun 04, 2025	460.927	460.927	460.927	457.834	0.68%
Jun 03, 2025	457.834	457.834	458.053	457.834	-0.05%
Jun 02, 2025	458.053	458.053	458.053	456.580	0.32%
May 30, 2025	456.580	456.580	458.229	456.580	-0.36%
May 29, 2025	458.229	458.229	458.229	457.687	0.12%
May 28, 2025	457.687	457.687	457.687	457.687	0.04%
May 27, 2025	457.506	457.506	457.506	448.916	1.91%
May 23, 2025	448.916	448.916	452.586	448.916	-0.81%
May 22, 2025	452.586	452.586	457.357	452.586	-1.04%
May 21, 2025	457.357	457.357	457.357	457.357	0.18%
May 20, 2025	456.533	456.533	456.533	452.550	0.88%
May 19, 2025	452.550	452.550	452.550	452.065	0.11%
May 16, 2025	452.065	452.065	452.065	452.065	0.79%
May 15, 2025	448.520	448.520	450.255	448.520	-0.39%
May 14, 2025	450.255	450.255	450.255	450.255	0.82%
May 13, 2025	446.605	446.605	446.605	446.605	0.33%
May 12, 2025	445.158	445.158	445.158	440.776	0.99%
May 09, 2025	440.776	440.776	440.776	440.776	0.28%
May 08, 2025	439.558	439.558	439.558	438.168	0.32%
May 07, 2025	438.168	438.168	438.168	437.715	0.10%

Highest: 462.139

Lowest: 437.715

Difference: 24.424

Average: 452.710

Change %: 5.580

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