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

Luxembourg

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68.379 +0.594 +0.88%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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 %
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%
Jun 17, 2025	66.783	66.783	67.311	66.783	-0.78%
Jun 16, 2025	67.311	67.311	67.311	66.677	0.95%
Jun 13, 2025	66.677	66.677	67.424	66.677	-1.11%
Jun 12, 2025	67.424	67.424	67.424	67.424	0.45%
Jun 11, 2025	67.123	67.123	67.184	67.123	-0.09%
Jun 10, 2025	67.184	67.184	67.184	67.184	0.24%
Jun 09, 2025	67.021	67.021	67.021	67.016	0.01%
Jun 06, 2025	67.016	67.016	67.016	66.563	0.68%
Jun 05, 2025	66.563	66.563	66.563	66.563	-0.30%
Jun 04, 2025	66.763	66.763	66.763	66.763	0.23%
Jun 03, 2025	66.611	66.611	66.611	66.611	0.28%
Jun 02, 2025	66.425	66.425	66.425	66.042	0.58%
May 30, 2025	66.042	66.042	66.042	65.975	0.10%
May 29, 2025	65.975	65.975	65.975	65.763	0.32%

Highest: 68.379

Lowest: 65.763

Difference: 2.616

Average: 66.960

Change %: 3.978

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