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Schroder International Selection Fund Qep Global Blend I Accumulation Gbp (0P0000VGLO)

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

224.637 +0.580 +0.26%

09/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0740769392

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.91M

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0P0000VGLO Historical Data

Get free historical data for 0P0000VGLO fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Blend 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 %
Dec 09, 2020	224.637	224.637	224.637	224.637	0.26%
Dec 08, 2020	224.053	224.053	224.053	224.053	-0.50%
Dec 07, 2020	225.175	225.175	225.175	225.175	1.58%
Dec 04, 2020	221.682	221.682	221.682	221.682	0.32%
Dec 03, 2020	220.981	220.981	220.981	220.981	-0.85%
Dec 02, 2020	222.884	222.884	222.884	222.884	0.05%
Dec 01, 2020	222.771	222.771	222.771	222.771	0.45%
Nov 30, 2020	221.778	221.778	221.778	221.778	-0.18%
Nov 27, 2020	222.186	222.186	222.186	222.186	0.49%
Nov 25, 2020	221.100	221.100	221.100	221.100	0.02%
Nov 24, 2020	221.050	221.050	221.050	221.050	1.31%
Nov 23, 2020	218.194	218.194	218.194	218.194	-0.50%
Nov 20, 2020	219.284	219.284	219.284	219.284	0.14%
Nov 19, 2020	218.973	218.973	218.973	218.973	-0.80%
Nov 18, 2020	220.748	220.748	220.748	220.748	0.43%
Nov 17, 2020	219.804	219.804	219.804	219.804	-0.96%
Nov 16, 2020	221.935	221.935	221.935	221.935	1.36%
Nov 13, 2020	218.955	218.955	218.955	218.955	-0.18%
Nov 12, 2020	219.356	219.356	219.356	219.356	0.34%
Nov 11, 2020	218.622	218.622	218.622	218.622	1.05%

Highest: 225.175

Lowest: 218.194

Difference: 6.981

Average: 221.208

Change %: 3.832

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