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Schroder Qep Global Core Fund I Accumulation Gbp (0P00000VHN)

London

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10.25 +0.03 +0.29%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 322.19M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007661191

Asset Class: Equity

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0P00000VHN Historical Data

Get free historical data for 0P00000VHN fund. You'll find the end of day price of the Schroder Qep Global Core Fund I 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 %
Nov 13, 2024	10.25	10.25	10.25	10.25	0.29%
Nov 12, 2024	10.22	10.22	10.22	10.22	0.00%
Nov 11, 2024	10.22	10.22	10.22	10.22	1.49%
Nov 08, 2024	10.07	10.07	10.07	10.07	-0.20%
Nov 07, 2024	10.09	10.09	10.09	10.09	0.70%
Nov 06, 2024	10.02	10.02	10.02	10.02	3.04%
Nov 05, 2024	9.72	9.72	9.72	9.72	-0.25%
Nov 04, 2024	9.75	9.75	9.75	9.75	-0.24%
Nov 01, 2024	9.77	9.77	9.77	9.77	-0.16%
Oct 31, 2024	9.79	9.79	9.79	9.79	-1.03%
Oct 30, 2024	9.89	9.89	9.89	9.89	0.35%
Oct 29, 2024	9.85	9.85	9.85	9.85	0.00%
Oct 28, 2024	9.85	9.85	9.85	9.85	0.09%
Oct 25, 2024	9.85	9.85	9.85	9.85	-0.20%
Oct 24, 2024	9.87	9.87	9.87	9.87	-0.06%
Oct 23, 2024	9.87	9.87	9.87	9.87	-0.18%
Oct 22, 2024	9.89	9.89	9.89	9.89	-0.20%
Oct 21, 2024	9.91	9.91	9.91	9.91	-0.07%
Oct 18, 2024	9.92	9.92	9.92	9.92	-0.47%
Oct 17, 2024	9.96	9.96	9.96	9.96	0.88%
Oct 16, 2024	9.88	9.88	9.88	9.88	-0.20%
Oct 15, 2024	9.90	9.90	9.90	9.90	0.24%
Oct 14, 2024	9.87	9.87	9.87	9.87	0.83%

Highest: 10.25

Lowest: 9.72

Difference: 0.53

Average: 9.93

Change %: 4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	10.25	+0.03	+0.29%