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Schroder International Selection Fund Qep Global Blend C Accumulation Usd (0P0000VGLJ)

Luxembourg

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Schroder International Selection Fund QEP Global B historical data, for real-time data please try another search

173.665 +1.870 +1.09%

09/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740768584

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.19M

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0P0000VGLJ Historical Data

Get free historical data for 0P0000VGLJ fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Blend C 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 %
Dec 09, 2020	173.665	173.665	173.665	173.665	1.09%
Dec 08, 2020	171.797	171.797	171.797	171.797	-0.29%
Dec 07, 2020	172.289	172.289	172.289	172.289	0.21%
Dec 04, 2020	171.925	171.925	171.925	171.925	0.59%
Dec 03, 2020	170.914	170.914	170.914	170.914	0.33%
Dec 02, 2020	170.353	170.353	170.353	170.353	-0.30%
Dec 01, 2020	170.863	170.863	170.863	170.863	0.36%
Nov 30, 2020	170.255	170.255	170.255	170.255	-0.07%
Nov 27, 2020	170.382	170.382	170.382	170.382	0.55%
Nov 25, 2020	169.445	169.445	169.445	169.445	0.23%
Nov 24, 2020	169.057	169.057	169.057	169.057	0.71%
Nov 23, 2020	167.867	167.867	167.867	167.867	0.40%
Nov 20, 2020	167.195	167.195	167.195	167.195	0.46%
Nov 19, 2020	166.436	166.436	166.436	166.436	-1.15%
Nov 18, 2020	168.380	168.380	168.380	168.380	0.51%
Nov 17, 2020	167.529	167.529	167.529	167.529	-0.33%
Nov 16, 2020	168.085	168.085	168.085	168.085	1.46%
Nov 13, 2020	165.663	165.663	165.663	165.663	-0.28%
Nov 12, 2020	166.124	166.124	166.124	166.124	-0.17%
Nov 11, 2020	166.412	166.412	166.412	166.412	1.10%

Highest: 173.665

Lowest: 165.663

Difference: 8.003

Average: 169.232

Change %: 5.506

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