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

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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
Schroder International Selection Fund QEP Global B 189.707 +2.050 +1.09%

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.
Time Frame:
11/11/2020 - 03/08/2025
 
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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