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Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Gbp (0P0000VK93)

Luxembourg

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217.127 +0.313 +0.14%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0747141454

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.64M

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0P0000VK93 Historical Data

Get free historical data for 0P0000VK93 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Gbp 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 %
Aug 29, 2025	217.127	217.127	217.127	217.127	0.14%
Aug 28, 2025	216.814	216.814	216.814	216.814	-0.51%
Aug 27, 2025	217.926	217.926	219.220	217.926	-0.59%
Aug 26, 2025	219.220	219.220	219.220	219.220	-0.14%
Aug 25, 2025	219.525	219.525	219.525	218.221	0.60%
Aug 22, 2025	218.221	218.221	218.221	218.221	0.87%
Aug 21, 2025	216.330	216.330	216.330	216.081	0.12%
Aug 20, 2025	216.081	216.081	216.081	216.081	-0.64%
Aug 19, 2025	217.466	217.466	217.466	217.466	0.25%
Aug 18, 2025	216.924	216.924	216.924	216.909	0.01%
Aug 15, 2025	216.909	216.909	216.909	216.909	0.53%
Aug 14, 2025	215.766	215.766	218.247	215.766	-1.14%
Aug 13, 2025	218.247	218.247	218.247	218.247	1.30%
Aug 12, 2025	215.453	215.453	215.453	215.252	0.09%
Aug 11, 2025	215.252	215.252	215.761	215.252	-0.24%
Aug 08, 2025	215.761	215.761	216.199	215.761	-0.20%
Aug 07, 2025	216.199	216.199	216.199	214.427	0.83%
Aug 06, 2025	214.427	214.427	215.995	214.427	-0.73%
Aug 05, 2025	215.995	215.995	215.995	214.688	0.61%
Aug 04, 2025	214.688	214.688	214.688	212.421	1.07%
Aug 01, 2025	212.421	212.421	215.642	212.421	-1.49%
Jul 31, 2025	215.642	215.642	215.642	215.584	0.03%

Highest: 219.525

Lowest: 212.421

Difference: 7.104

Average: 216.473

Change %: 0.715

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