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Schroder Special Situations Fund Qep Japanese Core Gbp I (LP65098810)

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Schroder Special Situations Fund QEP Japanese Core historical data, for real-time data please try another search

205.640 +3.030 +1.50%

02/11 - Closed. Currency in GBP

Type: Fund

Market: Iceland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0332561249

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54K

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Overview
Historical Data

LP65098810 Historical Data

Get free historical data for LP65098810 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core Gbp I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 02, 2017	205.640	205.640	205.640	205.640	1.50%
Nov 01, 2017	202.610	202.610	202.610	202.610	-0.99%
Oct 31, 2017	204.630	204.630	204.630	204.630	-0.45%
Oct 30, 2017	205.550	205.550	205.550	205.550	-0.25%
Oct 27, 2017	206.070	206.070	206.070	206.070	0.44%
Oct 25, 2017	205.160	205.160	205.160	205.160	-0.85%
Oct 24, 2017	206.910	206.910	206.910	206.910	0.00%
Oct 23, 2017	206.910	206.910	206.910	206.910	0.26%
Oct 20, 2017	206.370	206.370	206.370	206.370	0.09%
Oct 19, 2017	206.180	206.180	206.180	206.180	-0.23%
Oct 18, 2017	206.660	206.660	206.660	206.660	-0.14%
Oct 17, 2017	206.940	206.940	206.940	206.940	0.28%
Oct 16, 2017	206.360	206.360	206.360	206.360	0.88%
Oct 13, 2017	204.550	204.550	204.550	204.550	-0.30%
Oct 12, 2017	205.160	205.160	205.160	205.160	0.37%
Oct 11, 2017	204.400	204.400	204.400	204.400	-0.00%
Oct 10, 2017	204.410	204.410	204.410	204.410	0.30%
Oct 06, 2017	203.790	203.790	203.790	203.790	0.20%
Oct 05, 2017	203.380	203.380	203.380	203.380	0.93%
Oct 04, 2017	201.500	201.500	201.500	201.500	0.12%
Oct 03, 2017	201.260	201.260	201.260	201.260	0.45%
Oct 02, 2017	200.360	200.360	200.360	200.360	0.64%
Sep 29, 2017	199.080	199.080	199.080	199.080	0.30%
Sep 28, 2017	198.490	198.490	198.490	198.490	0.21%
Sep 27, 2017	198.080	198.080	198.080	198.080	0.45%
Sep 26, 2017	197.190	197.190	197.190	197.190	0.82%
Sep 25, 2017	195.590	195.590	195.590	195.590	0.81%
Sep 22, 2017	194.010	194.010	194.010	194.010	-0.45%
Sep 21, 2017	194.890	194.890	194.890	194.890	-0.40%
Sep 20, 2017	195.680	195.680	195.680	195.680	-4.84%

Highest: 206.940

Lowest: 194.010

Difference: 12.930

Average: 202.594

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	205.640	+3.030	+1.50%
	IMGA Global Equit.	6.928	-0.050	-0.66%