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Schroder International Selection Fund Qep Global Value Plus I Accumulation Usd (0P00011X1C)

Luxembourg

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

256.784 -0.008 0.00%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1019481537

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.85M

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0P00011X1C Historical Data

Get free historical data for 0P00011X1C fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Value Plus 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 %
Jun 10, 2021	256.784	256.784	256.784	256.784	-0.00%
Jun 09, 2021	256.792	256.792	256.792	256.792	-0.01%
Jun 08, 2021	256.811	256.811	256.811	256.811	-0.02%
Jun 07, 2021	256.862	256.862	256.862	256.862	0.06%
Jun 04, 2021	256.706	256.706	256.706	256.706	0.51%
Jun 03, 2021	255.395	255.395	255.395	255.395	-0.13%
Jun 02, 2021	255.732	255.732	255.732	255.732	-0.12%
Jun 01, 2021	256.029	256.029	256.029	256.029	0.55%
May 31, 2021	254.637	254.637	254.637	254.637	0.21%
May 28, 2021	254.106	254.106	254.106	254.106	0.30%
May 27, 2021	253.339	253.339	253.339	253.339	0.17%
May 26, 2021	252.905	252.905	252.905	252.905	-0.32%
May 25, 2021	253.722	253.722	253.722	253.722	-0.26%
May 24, 2021	254.372	254.372	254.372	254.372	0.24%
May 21, 2021	253.759	253.759	253.759	253.759	0.31%
May 20, 2021	252.984	252.984	252.984	252.984	0.40%
May 19, 2021	251.980	251.980	251.980	251.980	-0.77%
May 18, 2021	253.946	253.946	253.946	253.946	0.39%
May 17, 2021	252.957	252.957	252.957	252.957	0.07%
May 14, 2021	252.769	252.769	252.769	252.769	1.17%

Highest: 256.862

Lowest: 251.980

Difference: 4.882

Average: 254.629

Change %: 2.778

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