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Schroder International Selection Fund Qep Global Blend I Accumulation Usd (0P0000VGLK)

Luxembourg

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

189.707 +2.050 +1.09%

09/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740768667

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.19M

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0P0000VGLK Historical Data

Get free historical data for 0P0000VGLK fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Blend I Accumulation Usd 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	189.707	189.707	189.707	189.707	1.09%
Dec 08, 2020	187.662	187.662	187.662	187.662	-0.28%
Dec 07, 2020	188.195	188.195	188.195	188.195	0.22%
Dec 04, 2020	187.785	187.785	187.785	187.785	0.59%
Dec 03, 2020	186.676	186.676	186.676	186.676	0.33%
Dec 02, 2020	186.060	186.060	186.060	186.060	-0.30%
Dec 01, 2020	186.613	186.613	186.613	186.613	0.36%
Nov 30, 2020	185.945	185.945	185.945	185.945	-0.07%
Nov 27, 2020	186.073	186.073	186.073	186.073	0.56%
Nov 25, 2020	185.041	185.041	185.041	185.041	0.23%
Nov 24, 2020	184.614	184.614	184.614	184.614	0.71%
Nov 23, 2020	183.313	183.313	183.313	183.313	0.41%
Nov 20, 2020	182.569	182.569	182.569	182.569	0.46%
Nov 19, 2020	181.736	181.736	181.736	181.736	-1.15%
Nov 18, 2020	183.855	183.855	183.855	183.855	0.51%
Nov 17, 2020	182.923	182.923	182.923	182.923	-0.33%
Nov 16, 2020	183.526	183.526	183.526	183.526	1.47%
Nov 13, 2020	180.871	180.871	180.871	180.871	-0.28%
Nov 12, 2020	181.371	181.371	181.371	181.371	-0.17%
Nov 11, 2020	181.683	181.683	181.683	181.683	1.10%

Highest: 189.707

Lowest: 180.871

Difference: 8.835

Average: 184.811

Change %: 5.567

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