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Schroder International Selection Fund Qep Global Core C Accumulation Usd (0P00000ASE)

Luxembourg

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64.184 +0.220 +0.35%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 25, 2024	64.184	64.184	64.184	64.184	0.35%
Nov 22, 2024	63.960	63.960	63.960	63.960	0.35%
Nov 21, 2024	63.734	63.734	63.734	63.734	0.64%
Nov 20, 2024	63.328	63.328	63.328	63.328	-0.21%
Nov 19, 2024	63.464	63.464	63.464	63.464	0.55%
Nov 18, 2024	63.119	63.119	63.119	63.119	0.31%
Nov 15, 2024	62.921	62.921	62.921	62.921	-1.22%
Nov 14, 2024	63.695	63.695	63.695	63.695	-0.42%
Nov 13, 2024	63.967	63.967	63.967	63.967	-0.10%
Nov 12, 2024	64.029	64.029	64.029	64.029	-0.51%
Nov 11, 2024	64.356	64.356	64.356	64.356	0.17%
Nov 08, 2024	64.243	64.243	64.243	64.243	0.26%
Nov 07, 2024	64.075	64.075	64.075	64.075	0.95%
Nov 06, 2024	63.472	63.472	63.472	63.472	1.84%
Nov 05, 2024	62.327	62.327	62.327	62.327	1.10%
Nov 04, 2024	61.647	61.647	61.647	61.647	-0.10%
Nov 01, 2024	61.710	61.710	61.710	61.710	0.37%
Oct 31, 2024	61.486	61.486	61.486	61.486	-1.66%
Oct 30, 2024	62.522	62.522	62.522	62.522	-0.31%
Oct 29, 2024	62.719	62.719	62.719	62.719	0.13%
Oct 28, 2024	62.636	62.636	62.636	62.636	0.31%

Highest: 64.356

Lowest: 61.486

Difference: 2.870

Average: 63.219

Change %: 2.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	64.184	+0.220	+0.35%