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Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Usd (0P0000VK8Z)

Luxembourg

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165.186 +0.412 +0.25%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747139631

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93M

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0P0000VK8Z Historical Data

Get free historical data for 0P0000VK8Z fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Emerging Markets 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 %
Jun 02, 2025	165.186	165.186	165.186	164.773	0.25%
May 30, 2025	164.773	164.773	166.288	164.773	-0.91%
May 29, 2025	166.288	166.288	166.288	165.795	0.30%
May 28, 2025	165.795	165.795	165.795	165.795	0.24%
May 27, 2025	165.394	165.394	166.247	164.954	-0.51%
May 26, 2025	166.247	166.247	166.247	164.954	0.78%
May 23, 2025	164.954	164.954	165.509	164.954	-0.34%
May 22, 2025	165.509	165.509	166.952	165.509	-0.86%
May 21, 2025	166.952	166.952	166.952	166.952	0.65%
May 20, 2025	165.879	165.879	165.879	164.836	0.63%
May 19, 2025	164.836	164.836	165.532	164.836	-0.42%
May 16, 2025	165.532	165.532	165.532	165.532	-0.09%
May 15, 2025	165.678	165.678	165.678	165.621	0.03%
May 14, 2025	165.621	165.621	165.621	163.065	1.57%
May 13, 2025	163.065	163.065	163.065	163.065	-0.58%
May 12, 2025	164.019	164.019	164.019	160.700	2.07%
May 09, 2025	160.700	160.700	160.700	160.700	0.74%
May 08, 2025	159.519	159.519	159.959	159.519	-0.28%
May 07, 2025	159.959	159.959	160.196	159.959	-0.15%
May 06, 2025	160.196	160.196	160.196	160.196	-0.35%
May 05, 2025	160.762	160.762	160.762	160.261	0.31%

Highest: 166.952

Lowest: 159.519

Difference: 7.434

Average: 164.136

Change %: 3.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.186	+0.412	+0.25%