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Schroder International Selection Fund Qep Global Value Plus I Accumulation Eur (0P00011X1F)

Luxembourg

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Schroder International Selection Fund QEP Global V historical data, for real-time data please try another search

223.853 +0.240 +0.11%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019481883

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.78M

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0P00011X1F Historical Data

Get free historical data for 0P00011X1F fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Value Plus I Accumulation Eur 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 %
Jun 10, 2021	223.853	223.853	223.853	223.853	0.11%
Jun 09, 2021	223.612	223.612	223.612	223.612	0.00%
Jun 08, 2021	223.611	223.611	223.611	223.611	-0.02%
Jun 07, 2021	223.646	223.646	223.646	223.646	-0.13%
Jun 04, 2021	223.942	223.942	223.942	223.942	0.29%
Jun 03, 2021	223.285	223.285	223.285	223.285	0.44%
Jun 02, 2021	222.307	222.307	222.307	222.307	0.20%
Jun 01, 2021	221.866	221.866	221.866	221.866	0.39%
May 31, 2021	220.994	220.994	220.994	220.994	-0.16%
May 28, 2021	221.347	221.347	221.347	221.347	0.47%
May 27, 2021	220.317	220.317	220.317	220.317	0.30%
May 26, 2021	219.651	219.651	219.651	219.651	-0.10%
May 25, 2021	219.876	219.876	219.876	219.876	-0.46%
May 24, 2021	220.900	220.900	220.900	220.900	-0.01%
May 21, 2021	220.918	220.918	220.918	220.918	0.53%
May 20, 2021	219.756	219.756	219.756	219.756	0.40%
May 19, 2021	218.884	218.884	218.884	218.884	-0.75%
May 18, 2021	220.537	220.537	220.537	220.537	-0.21%
May 17, 2021	221.006	221.006	221.006	221.006	-0.02%
May 14, 2021	221.053	221.053	221.053	221.053	0.68%

Highest: 223.942

Lowest: 218.884

Difference: 5.057

Average: 221.568

Change %: 1.951

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