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

Luxembourg

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80.513 -0.426 -0.53%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 31, 2025	80.513	80.513	80.939	80.513	-0.53%
Jul 30, 2025	80.939	80.939	80.947	80.939	-0.01%
Jul 29, 2025	80.947	80.947	81.134	80.947	-0.23%
Jul 28, 2025	81.134	81.134	81.278	81.134	-0.18%
Jul 25, 2025	81.278	81.278	81.278	81.278	0.16%
Jul 24, 2025	81.151	81.151	81.151	80.843	0.38%
Jul 23, 2025	80.843	80.843	80.843	80.843	0.96%
Jul 22, 2025	80.073	80.073	80.124	80.073	-0.06%
Jul 21, 2025	80.124	80.124	80.124	80.124	0.11%
Jul 18, 2025	80.035	80.035	80.035	80.035	0.25%
Jul 17, 2025	79.838	79.838	79.838	79.838	0.67%
Jul 16, 2025	79.306	79.306	79.306	79.213	0.12%
Jul 15, 2025	79.213	79.213	79.213	79.213	-0.40%
Jul 14, 2025	79.533	79.533	79.533	79.344	0.24%
Jul 11, 2025	79.344	79.344	79.625	79.344	-0.35%
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%

Highest: 81.278

Lowest: 79.033

Difference: 2.245

Average: 80.094

Change %: 1.849

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