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

Luxembourg

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69.962 +0.172 +0.25%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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 %
Jul 18, 2025	69.962	69.962	69.962	69.962	0.25%
Jul 17, 2025	69.790	69.790	69.790	69.790	0.67%
Jul 16, 2025	69.326	69.326	69.326	69.245	0.12%
Jul 15, 2025	69.245	69.245	69.245	69.245	-0.40%
Jul 14, 2025	69.526	69.526	69.526	69.363	0.23%
Jul 11, 2025	69.363	69.363	69.609	69.363	-0.35%
Jul 10, 2025	69.609	69.609	69.609	69.093	0.75%
Jul 09, 2025	69.093	69.585	69.585	69.093	-0.20%
Jul 07, 2025	69.229	69.229	69.650	69.229	-0.61%
Jul 03, 2025	69.650	69.650	69.650	69.113	0.78%
Jul 02, 2025	69.113	69.113	69.113	68.942	0.25%
Jul 01, 2025	68.942	68.942	69.215	68.942	-0.39%
Jun 30, 2025	69.215	69.215	69.215	68.851	0.53%
Jun 27, 2025	68.851	68.851	68.851	68.379	0.69%
Jun 26, 2025	68.379	68.379	68.379	67.785	0.88%
Jun 25, 2025	67.785	67.785	67.785	67.785	-0.18%
Jun 24, 2025	67.910	67.910	67.910	66.965	1.41%
Jun 23, 2025	66.965	66.965	66.965	66.484	0.72%
Jun 20, 2025	66.484	66.484	66.484	66.484	-0.41%
Jun 18, 2025	66.757	66.757	66.757	66.757	-0.04%

Highest: 69.962

Lowest: 66.484

Difference: 3.478

Average: 68.760

Change %: 4.761

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