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Schroder International Selection Fund Qep Global Core I Accumulation Usd (0P00000XYF)

Luxembourg

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70.432 -1.830 -2.53%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P00000XYF Historical Data

Get free historical data for 0P00000XYF fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Core 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 %
Mar 10, 2025	70.432	70.432	70.432	70.432	-2.53%
Mar 07, 2025	72.263	72.263	72.263	72.263	0.23%
Mar 06, 2025	72.095	72.095	72.095	72.095	-1.44%
Mar 05, 2025	73.149	73.149	73.149	73.149	1.42%
Mar 04, 2025	72.126	72.126	72.126	72.126	-1.20%
Mar 03, 2025	73.004	73.004	73.004	73.004	-1.03%
Feb 28, 2025	73.765	73.765	73.765	73.765	1.03%
Feb 27, 2025	73.010	73.010	73.010	73.010	-1.42%
Feb 26, 2025	74.065	74.065	74.065	74.065	0.25%
Feb 25, 2025	73.883	73.883	73.883	73.883	-0.49%
Feb 24, 2025	74.248	74.248	74.248	74.248	-0.56%
Feb 21, 2025	74.669	74.669	74.669	74.669	6.01%
Mar 10, 2025	70.432	70.432	70.432	70.432	-2.53%
Mar 07, 2025	72.263	72.263	72.263	72.263	0.23%
Mar 06, 2025	72.095	72.095	72.095	72.095	-1.44%
Mar 05, 2025	73.149	73.149	73.149	73.149	1.42%
Mar 04, 2025	72.126	72.126	72.126	72.126	-1.20%
Mar 03, 2025	73.004	73.004	73.004	73.004	-1.03%
Feb 28, 2025	73.765	73.765	73.765	73.765	1.03%
Feb 27, 2025	73.010	73.010	73.010	73.010	-1.42%
Feb 26, 2025	74.065	74.065	74.065	74.065	0.25%
Feb 25, 2025	73.883	73.883	73.883	73.883	-0.49%
Feb 24, 2025	74.248	74.248	74.248	74.248	-0.56%
Feb 21, 2025	74.669	74.669	74.669	74.669	-1.45%
Feb 20, 2025	75.765	75.765	75.765	75.765	-0.45%
Feb 19, 2025	76.105	76.105	76.105	76.105	-0.08%
Feb 18, 2025	76.168	76.168	76.168	76.168	0.37%
Feb 14, 2025	75.890	75.890	75.890	75.890	0.11%
Feb 13, 2025	75.806	75.806	75.806	75.806	1.15%
Feb 12, 2025	74.945	74.945	74.945	74.945	-0.17%

Highest: 76.168

Lowest: 70.432

Difference: 5.735

Average: 73.603

Change %: -6.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	70.432	-1.830	-2.53%