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

Luxembourg

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65.014 -0.100 -0.15%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106255481

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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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 %
Jan 29, 2025	65.014	65.014	65.014	65.014	-0.15%
Jan 28, 2025	65.110	65.110	65.110	65.110	0.76%
Jan 27, 2025	64.616	64.616	64.616	64.616	-1.62%
Jan 24, 2025	65.678	65.678	65.678	65.678	-0.02%
Jan 23, 2025	65.690	65.690	65.690	65.690	0.47%
Jan 22, 2025	65.381	65.381	65.381	65.381	0.64%
Jan 21, 2025	64.963	64.963	64.963	64.963	1.08%
Jan 17, 2025	64.269	64.269	64.269	64.269	0.85%
Jan 16, 2025	63.730	63.730	63.730	63.730	0.05%
Jan 15, 2025	63.695	63.695	63.695	63.695	1.81%
Jan 14, 2025	62.565	62.565	62.565	62.565	0.25%
Jan 13, 2025	62.412	62.412	62.412	62.412	-0.21%
Jan 10, 2025	62.542	62.542	62.542	62.542	-1.47%
Jan 09, 2025	63.475	63.475	63.475	63.475	0.02%
Jan 08, 2025	63.462	63.462	63.462	63.462	0.04%
Jan 07, 2025	63.436	63.436	63.436	63.436	-0.87%
Jan 06, 2025	63.990	63.990	63.990	63.990	0.72%
Jan 03, 2025	63.533	63.533	63.533	63.533	1.08%
Jan 02, 2025	62.852	62.852	62.852	62.852	-0.07%
Dec 31, 2024	62.899	62.899	62.899	62.899	-0.38%

Highest: 65.690

Lowest: 62.412

Difference: 3.277

Average: 63.966

Change %: 2.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	65.014	-0.100	-0.15%