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

Luxembourg

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66.563 -0.199 -0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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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 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%
May 28, 2025	65.763	65.763	66.165	65.763	-0.61%
May 27, 2025	66.165	66.165	66.165	66.165	1.73%
May 23, 2025	65.042	65.042	65.042	65.042	-0.37%
May 22, 2025	65.284	65.284	65.429	65.284	-0.22%
May 21, 2025	65.429	65.429	66.102	65.429	-1.02%
May 20, 2025	66.102	66.102	66.165	66.102	-0.09%
May 19, 2025	66.165	66.165	66.165	65.944	0.34%
May 16, 2025	65.944	65.944	65.944	65.538	0.62%
May 15, 2025	65.538	65.538	65.538	65.328	0.32%
May 14, 2025	65.328	65.328	65.328	65.328	0.35%
May 13, 2025	65.102	65.102	65.102	64.572	0.82%
May 12, 2025	64.572	64.572	64.572	64.572	2.08%
May 09, 2025	63.258	63.258	63.258	63.202	0.09%
May 08, 2025	63.202	63.202	63.202	63.112	0.14%

Highest: 66.763

Lowest: 63.112

Difference: 3.651

Average: 65.564

Change %: 5.468

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