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

Luxembourg

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524.269 +0.963 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.81M

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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 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%
Sep 26, 2025	513.503	513.503	513.503	513.070	0.08%
Sep 25, 2025	513.070	513.070	513.070	513.070	-1.01%
Sep 24, 2025	518.326	518.326	519.491	518.326	-0.22%
Sep 23, 2025	519.491	519.491	519.491	519.491	0.39%
Sep 22, 2025	517.475	517.475	518.580	517.475	-0.21%
Sep 19, 2025	518.580	518.580	518.580	518.580	0.05%
Sep 18, 2025	518.304	518.304	518.304	518.304	0.27%
Sep 17, 2025	516.927	516.927	519.221	516.927	-0.44%
Sep 16, 2025	519.221	519.221	519.221	519.220	0.00%
Sep 15, 2025	519.220	519.220	519.220	519.220	0.14%
Sep 12, 2025	518.473	518.473	518.473	514.940	0.69%
Sep 11, 2025	514.940	514.940	514.940	514.940	0.30%
Sep 10, 2025	513.405	513.405	513.405	510.982	0.47%
Sep 09, 2025	510.982	510.982	510.982	510.191	0.16%
Sep 08, 2025	510.191	510.191	510.191	510.191	-0.11%
Sep 05, 2025	510.752	510.752	510.752	503.713	1.40%

Highest: 524.269

Lowest: 503.713

Difference: 20.556

Average: 517.009

Change %: 4.081

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