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

Luxembourg

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72.739 +0.460 +0.64%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134338523

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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 %
Nov 21, 2024	72.739	72.739	72.739	72.739	0.64%
Nov 20, 2024	72.274	72.274	72.274	72.274	-0.21%
Nov 19, 2024	72.428	72.428	72.428	72.428	0.55%
Nov 18, 2024	72.035	72.035	72.035	72.035	0.32%
Nov 15, 2024	71.807	71.807	71.807	71.807	-1.21%
Nov 14, 2024	72.689	72.689	72.689	72.689	-0.42%
Nov 13, 2024	72.998	72.998	72.998	72.998	-0.10%
Nov 12, 2024	73.069	73.069	73.069	73.069	-0.51%
Nov 11, 2024	73.441	73.441	73.441	73.441	0.18%
Nov 08, 2024	73.311	73.311	73.311	73.311	0.26%
Nov 07, 2024	73.118	73.118	73.118	73.118	0.95%
Nov 06, 2024	72.429	72.429	72.429	72.429	1.84%
Nov 05, 2024	71.121	71.121	71.121	71.121	1.10%
Nov 04, 2024	70.345	70.345	70.345	70.345	-0.10%
Nov 01, 2024	70.415	70.415	70.415	70.415	0.37%
Oct 31, 2024	70.158	70.158	70.158	70.158	-1.66%
Oct 30, 2024	71.340	71.340	71.340	71.340	-0.31%
Oct 29, 2024	71.564	71.564	71.564	71.564	0.13%
Oct 28, 2024	71.468	71.468	71.468	71.468	0.32%
Oct 25, 2024	71.242	71.242	71.242	71.242	-0.06%
Oct 24, 2024	71.285	71.285	71.285	71.285	0.25%
Oct 23, 2024	71.105	71.105	71.105	71.105	-0.98%
Oct 22, 2024	71.809	71.809	71.809	71.809	-0.28%

Highest: 73.441

Lowest: 70.158

Difference: 3.283

Average: 71.921

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	72.739	+0.460	+0.64%