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Schroder International Selection Fund Qep Global Core I Distribution Usd (0P00011GGK)

Luxembourg

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65.380 -0.346 -0.53%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996011911

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P00011GGK Historical Data

Get free historical data for 0P00011GGK fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Core I Distribution 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	65.380	65.380	65.726	65.380	-0.53%
Jul 30, 2025	65.726	65.726	65.732	65.726	-0.01%
Jul 29, 2025	65.732	65.732	65.884	65.732	-0.23%
Jul 28, 2025	65.884	65.884	66.001	65.884	-0.18%
Jul 25, 2025	66.001	66.001	66.001	66.001	0.16%
Jul 24, 2025	65.898	65.898	65.898	65.647	0.38%
Jul 23, 2025	65.647	65.647	65.647	65.647	0.96%
Jul 22, 2025	65.022	65.022	65.064	65.022	-0.06%
Jul 21, 2025	65.064	65.064	65.064	65.064	0.11%
Jul 18, 2025	64.992	64.992	64.992	64.831	0.25%
Jul 17, 2025	64.831	64.831	64.831	64.831	0.67%
Jul 16, 2025	64.400	64.400	64.400	64.324	0.12%
Jul 15, 2025	64.324	64.324	64.583	64.324	-0.40%
Jul 14, 2025	64.583	64.583	64.583	64.430	0.24%
Jul 11, 2025	64.430	64.430	64.659	64.430	-0.35%
Jul 10, 2025	64.659	64.659	64.659	64.178	0.75%
Jul 09, 2025	64.178	64.635	64.635	64.178	-0.19%
Jul 07, 2025	64.303	64.303	64.692	64.303	-0.60%
Jul 03, 2025	64.692	64.692	64.692	64.192	0.78%

Highest: 66.001

Lowest: 64.178

Difference: 1.823

Average: 65.039

Change %: 1.849

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