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

Luxembourg

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71.196 +0.433 +0.61%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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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 %
Aug 08, 2025	71.196	71.196	71.196	70.763	0.61%
Aug 07, 2025	70.763	70.763	70.763	70.680	0.12%
Aug 06, 2025	70.680	70.680	70.680	70.130	0.78%
Aug 05, 2025	70.130	70.130	70.365	70.130	-0.33%
Aug 04, 2025	70.365	70.365	70.365	70.365	1.32%
Aug 01, 2025	69.448	69.448	70.371	69.448	-1.31%
Jul 31, 2025	70.371	70.371	70.744	70.371	-0.53%
Jul 30, 2025	70.744	70.744	70.752	70.744	-0.01%
Jul 29, 2025	70.752	70.752	70.915	70.752	-0.23%
Jul 28, 2025	70.915	70.915	71.044	70.915	-0.18%
Jul 25, 2025	71.044	71.044	71.044	71.044	0.16%
Jul 24, 2025	70.933	70.933	70.933	70.664	0.38%
Jul 23, 2025	70.664	70.664	70.664	70.664	0.96%
Jul 22, 2025	69.992	69.992	70.038	69.992	-0.07%
Jul 21, 2025	70.038	70.038	70.038	70.038	0.11%
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%

Highest: 71.196

Lowest: 69.245

Difference: 1.950

Average: 70.294

Change %: 2.642

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