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

Luxembourg

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86.715 +0.628 +0.73%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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 24, 2025	86.715	86.715	86.715	86.715	0.73%
Oct 23, 2025	86.087	86.087	86.087	85.605	0.56%
Oct 22, 2025	85.605	85.605	85.982	85.605	-0.44%
Oct 21, 2025	85.982	85.982	86.101	85.982	-0.14%
Oct 20, 2025	86.101	86.101	86.101	86.101	1.12%
Oct 17, 2025	85.148	85.148	85.148	85.054	0.11%
Oct 16, 2025	85.054	85.054	85.282	85.054	-0.27%
Oct 15, 2025	85.282	85.282	85.282	84.814	0.55%
Oct 14, 2025	84.814	84.814	85.011	84.814	-0.23%
Oct 13, 2025	85.011	85.011	85.011	84.040	1.16%
Oct 10, 2025	84.040	84.040	84.040	84.040	-2.28%
Oct 09, 2025	86.001	86.001	86.248	86.001	-0.29%
Oct 08, 2025	86.248	86.248	86.248	86.248	0.56%
Oct 07, 2025	85.765	85.765	86.142	85.765	-0.44%
Oct 06, 2025	86.142	86.142	86.142	85.848	0.34%
Oct 03, 2025	85.848	85.848	85.848	85.727	0.14%
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%

Highest: 86.715

Lowest: 84.040

Difference: 2.675

Average: 85.571

Change %: 2.440

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