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

Luxembourg

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481.462 +3.804 +0.80%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0203347116

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.22M

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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 %
Jul 18, 2025	481.462	481.462	481.462	477.658	0.80%
Jul 17, 2025	477.658	477.658	477.658	476.998	0.14%
Jul 16, 2025	476.998	476.998	482.209	476.998	-1.08%
Jul 15, 2025	482.209	482.209	482.209	482.209	0.66%
Jul 14, 2025	479.066	479.066	479.066	479.066	-0.27%
Jul 11, 2025	480.348	480.348	481.943	480.348	-0.33%
Jul 10, 2025	481.943	481.943	481.943	481.900	0.01%
Jul 09, 2025	481.900	481.900	481.900	481.900	0.33%
Jul 08, 2025	480.304	480.304	480.751	480.304	-0.09%
Jul 07, 2025	480.751	480.751	480.751	480.751	0.01%
Jul 04, 2025	480.687	480.687	481.079	480.687	-0.08%
Jul 03, 2025	481.079	481.079	481.079	478.592	0.52%
Jul 02, 2025	478.592	478.592	478.592	477.450	0.24%
Jul 01, 2025	477.450	477.450	477.450	476.427	0.21%
Jun 30, 2025	476.427	476.427	476.427	475.797	0.13%
Jun 27, 2025	475.797	475.797	475.797	471.442	0.92%
Jun 26, 2025	471.442	471.442	471.442	470.076	0.29%
Jun 25, 2025	470.076	470.076	470.076	469.360	0.15%
Jun 24, 2025	469.360	469.360	469.360	460.654	1.89%
Jun 23, 2025	460.654	460.654	463.950	460.654	-0.71%
Jun 20, 2025	463.950	463.950	463.950	460.277	0.80%
Jun 19, 2025	460.277	460.277	462.946	460.277	-0.58%

Highest: 482.209

Lowest: 460.277

Difference: 21.932

Average: 475.838

Change %: 4.000

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