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

Luxembourg

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69.865 +1.217 +1.77%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Apr 24, 2025	69.865	69.865	69.865	69.865	1.77%
Apr 23, 2025	68.647	68.647	68.647	68.647	1.43%
Apr 22, 2025	67.683	67.683	67.683	67.683	0.38%
Apr 17, 2025	67.424	67.424	67.424	67.424	0.10%
Apr 16, 2025	67.356	67.356	68.438	67.356	-1.58%
Apr 15, 2025	68.438	68.438	68.438	68.191	0.36%
Apr 14, 2025	68.191	68.191	68.191	67.380	1.20%
Apr 11, 2025	67.380	67.380	67.380	66.420	1.44%
Apr 10, 2025	66.420	66.420	66.420	66.420	-1.08%
Apr 09, 2025	67.147	67.147	67.147	63.163	6.31%
Apr 08, 2025	63.163	63.163	63.163	63.163	-0.24%
Apr 07, 2025	63.313	63.313	63.313	63.313	-1.89%
Apr 04, 2025	64.531	64.531	64.531	64.531	-5.87%
Apr 03, 2025	68.558	68.558	68.558	68.558	-3.54%
Apr 02, 2025	71.072	71.072	71.072	71.072	0.57%
Apr 01, 2025	70.669	70.669	70.669	70.669	0.59%
Mar 31, 2025	70.255	70.255	70.372	70.255	-0.17%
Mar 28, 2025	70.372	70.372	71.542	70.372	-1.64%
Mar 27, 2025	71.542	71.542	71.807	71.542	-0.37%

Highest: 71.807

Lowest: 63.163

Difference: 8.643

Average: 68.001

Change %: -2.704

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