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

Luxembourg

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85.727 +0.089 +0.10%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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 %
Oct 02, 2025	85.727	85.727	85.727	85.637	0.10%
Oct 01, 2025	85.637	85.637	85.637	85.320	0.37%
Sep 30, 2025	85.320	85.320	85.320	85.320	0.51%
Sep 29, 2025	84.887	84.887	84.887	84.649	0.28%
Sep 26, 2025	84.649	84.649	84.649	84.212	0.52%
Sep 25, 2025	84.212	84.212	84.661	84.212	-0.53%
Sep 24, 2025	84.661	84.661	84.989	84.661	-0.39%
Sep 23, 2025	84.989	84.989	84.989	84.989	-0.36%
Sep 22, 2025	85.298	85.298	85.298	85.298	0.35%
Sep 19, 2025	84.999	84.999	84.999	84.666	0.39%
Sep 18, 2025	84.666	84.666	84.666	84.282	0.46%
Sep 17, 2025	84.282	84.282	84.465	84.282	-0.22%
Sep 16, 2025	84.465	84.465	84.465	84.465	-0.13%
Sep 15, 2025	84.574	84.574	84.574	84.161	0.49%
Sep 12, 2025	84.161	84.161	84.206	84.161	-0.05%
Sep 11, 2025	84.206	84.206	84.206	84.206	0.71%
Sep 10, 2025	83.611	83.611	83.611	83.309	0.36%
Sep 09, 2025	83.309	83.309	83.309	83.309	0.24%
Sep 08, 2025	83.106	83.106	83.106	82.808	0.36%
Sep 05, 2025	82.808	82.808	82.808	82.808	-0.03%
Sep 04, 2025	82.831	82.831	82.831	82.831	0.78%

Highest: 85.727

Lowest: 82.808

Difference: 2.918

Average: 84.400

Change %: 4.301

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