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Schroder International Selection Fund Qep Global Core I Accumulation Usd (0P00000XYF)

Luxembourg

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70.255 -0.117 -0.17%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00000XYF Historical Data

Get free historical data for 0P00000XYF fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Core I 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 %
Mar 31, 2025	70.255	70.255	70.372	70.255	-0.17%
Mar 28, 2025	70.372	70.372	71.542	70.372	-1.64%
Mar 27, 2025	71.542	71.542	71.807	71.542	-0.37%
Mar 26, 2025	71.807	71.807	72.603	71.807	-1.10%
Mar 25, 2025	72.603	72.603	72.603	72.603	0.37%
Mar 24, 2025	72.336	72.336	72.336	71.423	1.28%
Mar 21, 2025	71.423	71.423	71.448	71.423	-0.03%
Mar 20, 2025	71.448	71.448	71.448	71.448	-0.18%
Mar 19, 2025	71.573	71.573	71.573	70.954	0.87%
Mar 18, 2025	70.954	70.954	71.464	70.954	-0.71%
Mar 17, 2025	71.464	71.464	71.464	71.464	0.89%
Mar 14, 2025	70.837	70.837	70.837	70.837	1.92%
Mar 13, 2025	69.504	69.504	69.504	69.504	-1.22%
Mar 12, 2025	70.365	70.365	70.365	70.365	0.65%
Mar 11, 2025	69.910	69.910	69.910	69.910	-0.74%
Mar 10, 2025	70.432	70.432	70.432	70.432	-2.53%
Mar 07, 2025	72.263	72.263	72.263	72.263	0.23%
Mar 06, 2025	72.095	72.095	72.095	72.095	-1.44%
Mar 05, 2025	73.149	73.149	73.149	73.149	1.42%
Mar 04, 2025	72.126	72.126	72.126	72.126	-1.20%
Mar 03, 2025	73.004	73.004	73.004	73.004	-1.03%

Highest: 73.149

Lowest: 69.504

Difference: 3.646

Average: 71.403

Change %: -4.759

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