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

London

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10.16 -0.10 -0.97%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United Kingdom

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 %
Dec 20, 2024	10.16	10.16	10.16	10.16	-0.97%
Dec 19, 2024	10.26	10.26	10.26	10.26	-1.91%
Dec 18, 2024	10.46	10.46	10.46	10.46	0.00%
Dec 17, 2024	10.46	10.46	10.46	10.46	-0.48%
Dec 16, 2024	10.51	10.51	10.51	10.51	-0.28%
Dec 13, 2024	10.54	10.54	10.54	10.54	0.67%
Dec 12, 2024	10.47	10.47	10.47	10.47	0.58%
Dec 11, 2024	10.41	10.41	10.41	10.41	-0.29%
Dec 10, 2024	10.44	10.44	10.44	10.44	-0.67%
Dec 09, 2024	10.51	10.51	10.51	10.51	0.29%
Dec 06, 2024	10.48	10.48	10.48	10.48	-0.47%
Dec 05, 2024	10.53	10.53	10.53	10.53	0.00%
Dec 04, 2024	10.53	10.53	10.53	10.53	0.38%
Dec 03, 2024	10.49	10.49	10.49	10.49	0.77%
Dec 02, 2024	10.41	10.41	10.41	10.41	0.29%
Nov 29, 2024	10.38	10.38	10.38	10.38	0.00%
Nov 28, 2024	10.38	10.38	10.38	10.38	-0.38%
Nov 27, 2024	10.42	10.42	10.42	10.42	-0.19%
Nov 26, 2024	10.44	10.44	10.44	10.44	-0.19%
Nov 25, 2024	10.46	10.46	10.46	10.46	0.58%

Highest: 10.54

Lowest: 10.16

Difference: 0.38

Average: 10.44

Change %: -2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	10.16	-0.10	-0.97%