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Schroder International Selection Fund Qep Global Blend I Accumulation Eur (0P0000VGLN)

Luxembourg

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

210.247 +2.232 +1.07%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740769129

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.32M

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0P0000VGLN Historical Data

Get free historical data for 0P0000VGLN fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Blend 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 %
Dec 09, 2020	210.247	210.247	210.247	210.247	1.07%
Dec 08, 2020	208.015	208.015	208.015	208.015	-0.13%
Dec 07, 2020	208.280	208.280	208.280	208.280	0.29%
Dec 04, 2020	207.680	207.680	207.680	207.680	0.63%
Dec 03, 2020	206.369	206.369	206.369	206.369	-0.36%
Dec 02, 2020	207.125	207.125	207.125	207.125	-0.91%
Dec 01, 2020	209.028	209.028	209.028	209.028	0.31%
Nov 30, 2020	208.381	208.381	208.381	208.381	-0.48%
Nov 27, 2020	209.392	209.392	209.392	209.392	0.29%
Nov 25, 2020	208.796	208.796	208.796	208.796	-0.19%
Nov 24, 2020	209.194	209.194	209.194	209.194	1.09%
Nov 23, 2020	206.929	206.929	206.929	206.929	0.14%
Nov 20, 2020	206.643	206.643	206.643	206.643	0.14%
Nov 19, 2020	206.354	206.354	206.354	206.354	-0.91%
Nov 18, 2020	208.248	208.248	208.248	208.248	0.74%
Nov 17, 2020	206.725	206.725	206.725	206.725	-0.88%
Nov 16, 2020	208.551	208.551	208.551	208.551	1.47%
Nov 13, 2020	205.540	205.540	205.540	205.540	-0.37%
Nov 12, 2020	206.298	206.298	206.298	206.298	-0.61%
Nov 11, 2020	207.554	207.554	207.554	207.554	1.55%

Highest: 210.247

Lowest: 205.540

Difference: 4.708

Average: 207.768

Change %: 2.865

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