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Schroder International Selection Fund Qep Global Core C Accumulation Usd (0P00000ASE)

Luxembourg

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61.486 -1.040 -1.66%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P00000ASE Historical Data

Get free historical data for 0P00000ASE fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Core C 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 %
Oct 31, 2024	61.486	61.486	61.486	61.486	-1.66%
Oct 30, 2024	62.522	62.522	62.522	62.522	-0.31%
Oct 29, 2024	62.719	62.719	62.719	62.719	0.13%
Oct 28, 2024	62.636	62.636	62.636	62.636	0.31%
Oct 25, 2024	62.440	62.440	62.440	62.440	-0.06%
Oct 24, 2024	62.477	62.477	62.477	62.477	0.25%
Oct 23, 2024	62.320	62.320	62.320	62.320	-0.98%
Oct 22, 2024	62.938	62.938	62.938	62.938	-0.28%
Oct 21, 2024	63.118	63.118	63.118	63.118	-0.41%
Oct 18, 2024	63.378	63.378	63.378	63.378	0.46%
Oct 17, 2024	63.087	63.087	63.087	63.087	0.03%
Oct 16, 2024	63.069	63.069	63.069	63.069	0.21%
Oct 15, 2024	62.940	62.940	62.940	62.940	-0.72%
Oct 14, 2024	63.395	63.395	63.395	63.395	0.59%
Oct 11, 2024	63.022	63.022	63.022	63.022	0.65%
Oct 10, 2024	62.615	62.615	62.615	62.615	-0.12%
Oct 09, 2024	62.690	62.690	62.690	62.690	0.65%
Oct 08, 2024	62.283	62.283	62.283	62.283	0.58%
Oct 07, 2024	61.926	61.926	61.926	61.926	-0.54%
Oct 04, 2024	62.264	62.264	62.264	62.264	0.70%
Oct 03, 2024	61.831	61.831	61.831	61.831	-0.25%
Oct 02, 2024	61.986	61.986	61.986	61.986	-0.12%

Highest: 63.395

Lowest: 61.486

Difference: 1.910

Average: 62.597

Change %: -0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	61.486	-1.040	-1.66%