Breaking News

Schroder Special Situations Fund Qep Japanese Core Gbp I (LP65098810)

Iceland

Add to/Remove from a Portfolio Add to Watchlist

Schroder Special Situations Fund QEP Japanese Core historical data, for real-time data please try another search

205.640 +3.030 +1.50%

02/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.54K

Type: Fund

Market: Iceland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0332561249

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Historical Data

LP65098810 Historical Data

Get free historical data for LP65098810 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core Gbp I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 02, 2017	205.640	205.640	205.640	205.640	1.50%
Nov 01, 2017	202.610	202.610	202.610	202.610	-0.99%
Oct 31, 2017	204.630	204.630	204.630	204.630	-0.45%
Oct 30, 2017	205.550	205.550	205.550	205.550	-0.25%
Oct 27, 2017	206.070	206.070	206.070	206.070	0.44%
Oct 25, 2017	205.160	205.160	205.160	205.160	-0.85%
Oct 24, 2017	206.910	206.910	206.910	206.910	0.00%
Oct 23, 2017	206.910	206.910	206.910	206.910	0.26%
Oct 20, 2017	206.370	206.370	206.370	206.370	0.09%
Oct 19, 2017	206.180	206.180	206.180	206.180	-0.23%
Oct 18, 2017	206.660	206.660	206.660	206.660	-0.14%
Oct 17, 2017	206.940	206.940	206.940	206.940	0.28%
Oct 16, 2017	206.360	206.360	206.360	206.360	0.88%
Oct 13, 2017	204.550	204.550	204.550	204.550	-0.30%
Oct 12, 2017	205.160	205.160	205.160	205.160	0.37%
Oct 11, 2017	204.400	204.400	204.400	204.400	-0.00%
Oct 10, 2017	204.410	204.410	204.410	204.410	0.30%
Oct 06, 2017	203.790	203.790	203.790	203.790	0.20%
Oct 05, 2017	203.380	203.380	203.380	203.380	0.93%
Oct 04, 2017	201.500	201.500	201.500	201.500	0.12%
Oct 03, 2017	201.260	201.260	201.260	201.260	0.45%
Oct 02, 2017	200.360	200.360	200.360	200.360	0.64%
Sep 29, 2017	199.080	199.080	199.080	199.080	0.30%
Sep 28, 2017	198.490	198.490	198.490	198.490	0.21%
Sep 27, 2017	198.080	198.080	198.080	198.080	0.45%
Sep 26, 2017	197.190	197.190	197.190	197.190	0.82%
Sep 25, 2017	195.590	195.590	195.590	195.590	0.81%
Sep 22, 2017	194.010	194.010	194.010	194.010	-0.45%
Sep 21, 2017	194.890	194.890	194.890	194.890	-0.40%
Sep 20, 2017	195.680	195.680	195.680	195.680	-4.84%

Highest: 206.940

Lowest: 194.010

Difference: 12.930

Average: 202.594

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

LP65098810 Comments

Write your thoughts about Schroder Special Situations Fund Qep Japanese Core Gbp I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,115.00	+48.00	+0.60%
ASX 200 Futures	8,114.5	+11.0	+0.14%
ASX All Ordinaries	8,366.20	+49.50	+0.60%
US 500	5,949.0	+18.1	+0.31%
Dow Jones	42,840.26	+498.02	+1.18%
China A50 Futures	13,279.0	0.0	0.00%
Dollar Index	107.530	+0.180	+0.17%

Crude Oil WTI	69.65	+0.19	+0.27%
Natural Gas	3.479	+0.540	+18.37%
Gold	2,636.69	-8.41	-0.32%
Silver	30.108	+0.150	+0.50%
Copper	4.1110	+0.0135	+0.33%
US Sugar #11	19.51	+0.11	+0.57%
US Coffee C	325.00	+1.25	+0.39%

Australia 10Y	4.476	-0.011	-0.25%
Australia 5Y	4.059	-0.024	-0.59%
New Zealand 10Y	4.634	-0.046	-0.98%
U.S. 10Y	4.532	+0.009	+0.20%
Japan 10Y	1.044	0.000	0.00%
China 10Y	1.690	-0.003	0.00%
Singapore 10Y	2.945	-0.012	-0.34%

CSL	276.54	-0.03	-0.01%
Woolworths	30.210	+0.030	+0.10%
ANZ Holdings	28.355	+0.415	+1.49%
Commonwealth Bank Australia	152.330	+2.070	+1.38%
Telstra Group	3.985	+0.005	+0.13%
National Australia Bank	36.700	+0.330	+0.91%
BHP Group Ltd	39.460	-0.130	-0.33%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	205.640	+3.030	+1.50%