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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

Luxembourg

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436.045 +3.360 +0.78%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 615.11M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203347116

Asset Class: Equity

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0P000018N8 Historical Data

Get free historical data for 0P000018N8 fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Active Value 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 %
Feb 14, 2025	436.045	436.045	436.045	436.045	0.78%
Feb 13, 2025	432.687	432.687	432.687	432.687	0.67%
Feb 12, 2025	429.806	429.806	429.806	429.806	-0.32%
Feb 11, 2025	431.175	431.175	431.175	431.175	-0.49%
Feb 10, 2025	433.292	433.292	433.292	433.292	-0.16%
Feb 07, 2025	433.988	433.988	433.988	433.988	0.29%
Feb 06, 2025	432.718	432.718	432.718	432.718	0.81%
Feb 05, 2025	429.244	429.244	429.244	429.244	0.69%
Feb 04, 2025	426.302	426.302	426.302	426.302	0.79%
Feb 03, 2025	422.973	422.973	422.973	422.973	-2.62%
Jan 31, 2025	434.352	434.352	434.352	434.352	0.55%
Jan 30, 2025	431.961	431.961	431.961	431.961	0.76%
Jan 29, 2025	428.697	428.697	428.697	428.697	-0.05%
Jan 28, 2025	428.927	428.927	428.927	428.927	0.60%
Jan 27, 2025	426.377	426.377	426.377	426.377	-0.79%
Jan 24, 2025	429.777	429.777	429.777	429.777	0.45%
Jan 23, 2025	427.831	427.831	427.831	427.831	-0.44%
Jan 22, 2025	429.742	429.742	429.742	429.742	0.97%
Jan 21, 2025	425.600	425.600	425.600	425.600	-0.01%
Jan 20, 2025	425.644	425.644	425.644	425.644	0.76%
Jan 17, 2025	422.424	422.424	422.424	422.424	0.83%

Highest: 436.045

Lowest: 422.424

Difference: 13.621

Average: 429.503

Change %: 4.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	436.045	+3.360	+0.78%