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Schroder International Selection Fund Qep Global Value Plus I Accumulation Gbp (0P00011X1H)

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

188.471 -0.240 -0.13%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1019482006

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.86M

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0P00011X1H Historical Data

Get free historical data for 0P00011X1H fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Value Plus I Accumulation Gbp 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	188.471	188.471	188.471	188.471	-0.13%
Jun 09, 2021	188.710	188.710	188.710	188.710	0.17%
Jun 08, 2021	188.398	188.398	188.398	188.398	0.10%
Jun 07, 2021	188.203	188.203	188.203	188.203	0.09%
Jun 04, 2021	188.029	188.029	188.029	188.029	0.09%
Jun 03, 2021	187.863	187.863	187.863	187.863	0.24%
Jun 02, 2021	187.415	187.415	187.415	187.415	-0.07%
Jun 01, 2021	187.539	187.539	187.539	187.539	0.86%
May 31, 2021	185.949	185.949	185.949	185.949	-0.05%
May 28, 2021	186.038	186.038	186.038	186.038	0.39%
May 27, 2021	185.307	185.307	185.307	185.307	-0.31%
May 26, 2021	185.881	185.881	185.881	185.881	-0.26%
May 25, 2021	186.357	186.357	186.357	186.357	-0.08%
May 24, 2021	186.498	186.498	186.498	186.498	0.26%
May 21, 2021	186.016	186.016	186.016	186.016	0.28%
May 20, 2021	185.494	185.494	185.494	185.494	0.31%
May 19, 2021	184.916	184.916	184.916	184.916	-0.32%
May 18, 2021	185.507	185.507	185.507	185.507	-0.25%
May 17, 2021	185.975	185.975	185.975	185.975	-0.15%
May 14, 2021	186.253	186.253	186.253	186.253	0.87%

Highest: 188.710

Lowest: 184.916

Difference: 3.794

Average: 186.741

Change %: 2.067

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