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Schroder Qep Global Active Value Fund Z Accumulation Gbp (0P0000UL98)

London

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1.567 +0.019 +1.23%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 303.58M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V8G74

Asset Class: Equity

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0P0000UL98 Historical Data

Get free historical data for 0P0000UL98 fund. You'll find the end of day price of the Schroder Qep Global Active Value Fund Z Accumulation Gbp 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 %
Apr 14, 2025	1.567	1.567	1.567	1.548	1.23%
Apr 11, 2025	1.548	1.548	1.548	1.548	-1.15%
Apr 10, 2025	1.566	1.566	1.566	1.498	4.54%
Apr 09, 2025	1.498	1.498	1.535	1.498	-2.41%
Apr 08, 2025	1.535	1.535	1.535	1.501	2.27%
Apr 07, 2025	1.501	1.501	1.558	1.501	-3.66%
Apr 04, 2025	1.558	1.558	1.558	1.558	-3.95%
Apr 03, 2025	1.622	1.622	1.622	1.622	-2.29%
Apr 02, 2025	1.660	1.660	1.667	1.660	-0.42%
Apr 01, 2025	1.667	1.667	1.667	1.646	1.28%
Mar 31, 2025	1.646	1.646	1.679	1.646	-1.97%
Mar 28, 2025	1.679	1.679	1.686	1.679	-0.42%
Mar 27, 2025	1.686	1.686	1.699	1.686	-0.77%
Mar 26, 2025	1.699	1.699	1.699	1.699	0.12%
Mar 25, 2025	1.697	1.697	1.697	1.684	0.77%
Mar 24, 2025	1.684	1.684	1.684	1.678	0.36%
Mar 21, 2025	1.678	1.678	1.679	1.678	-0.06%
Mar 20, 2025	1.679	1.679	1.679	1.677	0.12%
Mar 19, 2025	1.677	1.677	1.681	1.677	-0.24%
Mar 18, 2025	1.681	1.681	1.681	1.681	1.20%
Mar 17, 2025	1.661	1.661	1.661	1.661	0.79%

Highest: 1.699

Lowest: 1.498

Difference: 0.201

Average: 1.628

Change %: -4.915

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