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Schroder International Selection Fund QEP Global Core C Accumulation USD (0P00000ASE)

Luxembourg

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74.250 +0.171 +0.23%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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0P00000ASE Historical Data

Get free historical data for 0P00000ASE fund. You'll find the end of day price of the Schroder International Selection Fund QEP Global Core C 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 %
Nov 19, 2025	74.250	74.250	74.250	74.079	0.23%
Nov 18, 2025	74.079	74.079	74.079	74.079	-1.12%
Nov 17, 2025	74.920	74.920	75.480	74.920	-0.74%
Nov 14, 2025	75.480	75.480	75.693	75.480	-0.28%
Nov 13, 2025	75.693	75.693	76.679	75.693	-1.29%
Nov 12, 2025	76.679	76.679	76.679	76.470	0.27%
Nov 11, 2025	76.470	76.470	76.470	76.236	0.31%
Nov 10, 2025	76.236	76.236	76.236	75.138	1.46%
Nov 07, 2025	75.138	75.138	75.175	75.138	-0.05%
Nov 06, 2025	75.175	75.175	75.713	75.175	-0.71%
Nov 05, 2025	75.713	75.713	75.713	75.713	0.16%
Nov 04, 2025	75.588	75.588	76.414	75.588	-1.08%
Nov 03, 2025	76.414	76.414	76.414	76.321	0.12%
Oct 31, 2025	76.321	76.321	76.321	76.214	0.14%
Oct 30, 2025	76.214	76.214	76.820	76.214	-0.79%
Oct 29, 2025	76.820	76.820	76.820	76.790	0.04%
Oct 28, 2025	76.790	76.790	76.790	76.651	0.18%
Oct 27, 2025	76.651	76.651	76.651	75.728	1.22%
Oct 24, 2025	75.728	75.728	75.728	75.728	0.73%
Oct 23, 2025	75.180	75.180	75.180	74.760	0.56%
Oct 22, 2025	74.760	74.760	75.090	74.760	-0.44%
Oct 21, 2025	75.090	75.090	75.194	75.090	-0.14%

Highest: 76.820

Lowest: 74.079

Difference: 2.741

Average: 75.700

Change %: -1.256

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