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Schroder International Selection Fund Qep Global Quality S Accumulation Eur (0P0001918A)

Luxembourg

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

310.429 -3.550 -1.13%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034079829

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.7M

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0P0001918A Historical Data

Get free historical data for 0P0001918A fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality S 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 %
Nov 30, 2021	310.429	310.429	310.429	310.429	-1.13%
Nov 29, 2021	313.980	313.980	313.980	313.980	0.61%
Nov 26, 2021	312.063	312.063	312.063	312.063	-1.34%
Nov 24, 2021	316.286	316.286	316.286	316.286	-0.05%
Nov 23, 2021	316.457	316.457	316.457	316.457	-0.83%
Nov 22, 2021	319.108	319.108	319.108	319.108	0.21%
Nov 19, 2021	318.424	318.424	318.424	318.424	-0.04%
Nov 18, 2021	318.559	318.559	318.559	318.559	-0.43%
Nov 17, 2021	319.938	319.938	319.938	319.938	0.68%
Nov 16, 2021	317.791	317.791	317.791	317.791	0.39%
Nov 15, 2021	316.557	316.557	316.557	316.557	0.64%
Nov 12, 2021	314.542	314.542	314.542	314.542	0.19%
Nov 11, 2021	313.933	313.933	313.933	313.933	0.97%
Nov 10, 2021	310.927	310.927	310.927	310.927	-0.12%
Nov 09, 2021	311.303	311.303	311.303	311.303	-0.02%
Nov 08, 2021	311.377	311.377	311.377	311.377	-0.43%
Nov 05, 2021	312.725	312.725	312.725	312.725	0.82%
Nov 04, 2021	310.188	310.188	310.188	310.188	0.92%
Nov 03, 2021	307.360	307.360	307.360	307.360	0.16%
Nov 02, 2021	306.859	306.859	306.859	306.859	0.03%

Highest: 319.938

Lowest: 306.859

Difference: 13.079

Average: 313.940

Change %: 1.193

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Recent Quotes

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