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Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Eur (0P0000VK92)

Luxembourg

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192.117 -0.737 -0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747140720

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93M

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0P0000VK92 Historical Data

Get free historical data for 0P0000VK92 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Eur 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 02, 2025	192.117	192.117	192.117	192.117	-0.38%
May 30, 2025	192.854	192.854	194.557	192.854	-0.88%
May 29, 2025	194.557	194.557	194.676	194.557	-0.06%
May 28, 2025	194.676	194.676	194.676	194.676	0.75%
May 27, 2025	193.222	193.222	194.091	193.222	-0.45%
May 26, 2025	194.091	194.091	194.091	193.269	0.43%
May 23, 2025	193.269	193.269	194.572	193.269	-0.67%
May 22, 2025	194.572	194.572	195.611	194.572	-0.53%
May 21, 2025	195.611	195.611	196.101	195.611	-0.25%
May 20, 2025	196.101	196.101	196.101	194.426	0.86%
May 19, 2025	194.426	194.426	196.328	194.426	-0.97%
May 16, 2025	196.328	196.328	196.328	196.328	0.03%
May 15, 2025	196.265	196.265	196.265	195.953	0.16%
May 14, 2025	195.953	195.953	195.953	194.541	0.73%
May 13, 2025	194.541	194.541	194.541	194.541	-0.74%
May 12, 2025	195.995	195.995	195.995	189.607	3.37%
May 09, 2025	189.607	189.607	189.607	189.607	1.14%
May 08, 2025	187.463	187.463	187.463	186.988	0.25%
May 07, 2025	186.988	186.988	187.620	186.988	-0.34%
May 06, 2025	187.620	187.620	187.620	187.620	-0.16%
May 05, 2025	187.927	187.927	188.036	187.927	-0.06%
May 02, 2025	188.036	188.036	188.036	188.036	3.30%

Highest: 196.328

Lowest: 186.988

Difference: 9.340

Average: 192.828

Change %: 5.539

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