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Schroder International Selection Fund Qep Global Quality S Accumulation Usd (0P0001918M)

Luxembourg

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

249.000 -0.580 -0.23%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034079662

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.35M

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0P0001918M Historical Data

Get free historical data for 0P0001918M fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Quality S 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 %
Nov 30, 2021	249.000	249.000	249.000	249.000	-0.23%
Nov 29, 2021	249.577	249.577	249.577	249.577	0.34%
Nov 26, 2021	248.726	248.726	248.726	248.726	-0.56%
Nov 24, 2021	250.130	250.130	250.130	250.130	-0.46%
Nov 23, 2021	251.293	251.293	251.293	251.293	-0.98%
Nov 22, 2021	253.782	253.782	253.782	253.782	0.03%
Nov 19, 2021	253.712	253.712	253.712	253.712	-0.42%
Nov 18, 2021	254.787	254.787	254.787	254.787	-0.15%
Nov 17, 2021	255.157	255.157	255.157	255.157	0.14%
Nov 16, 2021	254.801	254.801	254.801	254.801	-0.35%
Nov 15, 2021	255.700	255.700	255.700	255.700	0.64%
Nov 12, 2021	254.064	254.064	254.064	254.064	0.07%
Nov 11, 2021	253.883	253.883	253.883	253.883	0.10%
Nov 10, 2021	253.624	253.624	253.624	253.624	-0.45%
Nov 09, 2021	254.766	254.766	254.766	254.766	0.21%
Nov 08, 2021	254.233	254.233	254.233	254.233	0.00%
Nov 05, 2021	254.221	254.221	254.221	254.221	0.50%
Nov 04, 2021	252.947	252.947	252.947	252.947	0.79%
Nov 03, 2021	250.958	250.958	250.958	250.958	-0.02%
Nov 02, 2021	251.015	251.015	251.015	251.015	0.21%

Highest: 255.700

Lowest: 248.726

Difference: 6.974

Average: 252.819

Change %: -0.593

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