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Schroder International Selection Fund Qep Global Active Value I Accumulation Eur (0P00002A12)

Luxembourg

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

301.787 -5.990 -1.95%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248172883

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.25M

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0P00002A12 Historical Data

Get free historical data for 0P00002A12 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Active Value 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 %
Nov 30, 2021	301.787	301.787	301.787	301.787	-1.95%
Nov 29, 2021	307.779	307.779	307.779	307.779	0.78%
Nov 26, 2021	305.384	305.384	305.384	305.384	-2.76%
Nov 25, 2021	314.037	314.037	314.037	314.037	0.35%
Nov 24, 2021	312.928	312.928	312.928	312.928	0.24%
Nov 23, 2021	312.176	312.176	312.176	312.176	0.18%
Nov 22, 2021	311.611	311.611	311.611	311.611	0.15%
Nov 19, 2021	311.141	311.141	311.141	311.141	-0.32%
Nov 18, 2021	312.131	312.131	312.131	312.131	-0.78%
Nov 17, 2021	314.575	314.575	314.575	314.575	0.13%
Nov 16, 2021	314.181	314.181	314.181	314.181	0.25%
Nov 15, 2021	313.394	313.394	313.394	313.394	0.57%
Nov 12, 2021	311.626	311.626	311.626	311.626	0.50%
Nov 11, 2021	310.079	310.079	310.079	310.079	0.96%
Nov 10, 2021	307.126	307.126	307.126	307.126	0.02%
Nov 09, 2021	307.071	307.071	307.071	307.071	-0.06%
Nov 08, 2021	307.254	307.254	307.254	307.254	-0.44%
Nov 05, 2021	308.618	308.618	308.618	308.618	0.38%
Nov 04, 2021	307.451	307.451	307.451	307.451	0.75%
Nov 03, 2021	305.165	305.165	305.165	305.165	0.27%

Highest: 314.575

Lowest: 301.787

Difference: 12.788

Average: 309.776

Change %: -0.838

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