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Schroder International Selection Fund Qep Global Value Plus I Accumulation Aud (0P00011X1J)

Luxembourg

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

331.016 -0.520 -0.16%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1019482261

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.77M

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0P00011X1J Historical Data

Get free historical data for 0P00011X1J fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Value Plus I Accumulation Aud 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 10, 2021	331.016	331.016	331.016	331.016	-0.16%
Jun 09, 2021	331.540	331.540	331.540	331.540	0.22%
Jun 08, 2021	330.817	330.817	330.817	330.817	0.10%
Jun 07, 2021	330.478	330.478	330.478	330.478	-0.24%
Jun 04, 2021	331.260	331.260	331.260	331.260	-0.30%
Jun 03, 2021	332.253	332.253	332.253	332.253	0.89%
Jun 02, 2021	329.322	329.322	329.322	329.322	0.03%
Jun 01, 2021	329.237	329.237	329.237	329.237	0.27%
May 31, 2021	328.337	328.337	328.337	328.337	-0.19%
May 28, 2021	328.968	328.968	328.968	328.968	0.84%
May 27, 2021	326.240	326.240	326.240	326.240	0.04%
May 26, 2021	326.103	326.103	326.103	326.103	-0.14%
May 25, 2021	326.566	326.566	326.566	326.566	-0.33%
May 24, 2021	327.657	327.657	327.657	327.657	0.09%
May 21, 2021	327.372	327.372	327.372	327.372	0.73%
May 20, 2021	324.985	324.985	324.985	324.985	0.09%
May 19, 2021	324.697	324.697	324.697	324.697	-0.16%
May 18, 2021	325.214	325.214	325.214	325.214	0.03%
May 17, 2021	325.115	325.115	325.115	325.115	0.11%
May 14, 2021	324.748	324.748	324.748	324.748	0.68%

Highest: 332.253

Lowest: 324.697

Difference: 7.556

Average: 328.096

Change %: 2.619

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