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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

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430.099 -2.531    -0.59%
28/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0203347116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 690.02M
Schroder International Selection Fund QEP Global A 430.099 -2.531 -0.59%

0P000018N8 Historical Data

 
Get free historical data for 0P000018N8 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Active Value 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.
Time Frame:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 28, 2025 430.099 430.099 430.099 430.099 -0.59%
Mar 27, 2025 432.630 432.630 435.176 432.630 -0.59%
Mar 26, 2025 435.176 435.176 436.035 435.176 -0.20%
Mar 25, 2025 436.035 436.035 436.035 433.236 0.65%
Mar 24, 2025 433.236 433.236 433.236 429.306 0.92%
Mar 21, 2025 429.306 429.306 432.123 429.306 -0.65%
Mar 20, 2025 432.123 432.123 432.566 432.123 -0.10%
Mar 19, 2025 432.566 432.566 432.566 431.595 0.22%
Mar 18, 2025 431.595 431.595 431.595 431.595 0.34%
Mar 17, 2025 430.154 430.154 430.154 430.154 1.29%
Mar 14, 2025 424.671 424.671 424.671 424.671 0.84%
Mar 13, 2025 421.135 421.135 421.135 421.135 -0.31%
Mar 12, 2025 422.450 422.450 422.450 422.450 -0.29%
Mar 11, 2025 423.682 423.682 423.682 423.682 -1.10%
Mar 10, 2025 428.404 428.404 428.404 428.404 -0.31%
Mar 07, 2025 429.743 429.743 429.743 429.743 -0.18%
Mar 06, 2025 430.528 430.528 430.528 430.528 0.38%
Mar 05, 2025 428.893 428.893 428.893 428.893 0.21%
Mar 04, 2025 428.008 428.008 428.008 428.008 -1.57%
Mar 03, 2025 434.840 434.840 434.840 434.840 1.42%
Highest: 436.035 Lowest: 421.135 Difference: 14.899 Average: 429.764 Change %: 0.310
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