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

Luxembourg

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76.168 +0.280 +0.37%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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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 %
Feb 18, 2025	76.168	76.168	76.168	76.168	0.37%
Feb 14, 2025	75.890	75.890	75.890	75.890	0.11%
Feb 13, 2025	75.806	75.806	75.806	75.806	1.15%
Feb 12, 2025	74.945	74.945	74.945	74.945	-0.17%
Feb 11, 2025	75.072	75.072	75.072	75.072	0.02%
Feb 10, 2025	75.059	75.059	75.059	75.059	0.60%
Feb 07, 2025	74.612	74.612	74.612	74.612	-0.73%
Feb 06, 2025	75.162	75.162	75.162	75.162	0.42%
Feb 05, 2025	74.850	74.850	74.850	74.850	0.60%
Feb 04, 2025	74.401	74.401	74.401	74.401	0.89%
Feb 03, 2025	73.741	73.741	73.741	73.741	-0.99%
Jan 31, 2025	74.479	74.479	74.479	74.479	-0.41%
Jan 30, 2025	74.783	74.783	74.783	74.783	0.72%
Jan 29, 2025	74.250	74.250	74.250	74.250	-0.15%
Jan 28, 2025	74.358	74.358	74.358	74.358	0.77%
Jan 27, 2025	73.794	73.794	73.794	73.794	-1.61%
Jan 24, 2025	75.005	75.005	75.005	75.005	-0.02%
Jan 23, 2025	75.017	75.017	75.017	75.017	0.47%
Jan 22, 2025	74.663	74.663	74.663	74.663	0.64%
Jan 21, 2025	74.186	74.186	74.186	74.186	1.08%

Highest: 76.168

Lowest: 73.741

Difference: 2.426

Average: 74.812

Change %: 3.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	76.168	+0.280	+0.37%