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

Luxembourg

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79.625 +0.592 +0.75%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 %
Jul 10, 2025	79.625	79.625	79.625	79.033	0.75%
Jul 09, 2025	79.033	79.596	79.596	79.033	-0.19%
Jul 07, 2025	79.187	79.187	79.667	79.187	-0.60%
Jul 03, 2025	79.667	79.667	79.667	79.051	0.78%
Jul 02, 2025	79.051	79.051	79.051	78.855	0.25%
Jul 01, 2025	78.855	78.855	79.166	78.855	-0.39%
Jun 30, 2025	79.166	79.166	79.166	79.166	0.53%
Jun 27, 2025	78.748	78.748	78.748	78.207	0.69%
Jun 26, 2025	78.207	78.207	78.207	77.526	0.88%
Jun 25, 2025	77.526	77.526	77.526	77.526	-0.18%
Jun 24, 2025	77.669	77.669	77.669	76.588	1.41%
Jun 23, 2025	76.588	76.588	76.588	76.035	0.73%
Jun 20, 2025	76.035	76.035	76.035	76.035	-0.41%
Jun 18, 2025	76.346	76.346	76.346	76.346	-0.04%
Jun 17, 2025	76.374	76.374	76.977	76.374	-0.78%
Jun 16, 2025	76.977	76.977	76.977	76.251	0.95%
Jun 13, 2025	76.251	76.251	77.104	76.251	-1.11%
Jun 12, 2025	77.104	77.104	77.104	77.104	0.45%
Jun 11, 2025	76.759	76.759	76.828	76.759	-0.09%
Jun 10, 2025	76.828	76.828	76.828	76.828	0.24%

Highest: 79.667

Lowest: 76.035

Difference: 3.631

Average: 77.800

Change %: 3.893

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