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Schroder International Selection Fund Qep Global Blend I Distribution Gbp Av (0P0000VHGK)

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Schroder International Selection Fund QEP Global B historical data, for real-time data please try another search

184.132 +0.480 +0.26%

09/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 112.91M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0752378637

Asset Class: Equity

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0P0000VHGK Historical Data

Get free historical data for 0P0000VHGK fund. You'll find the end of day price of the Schroder International Selection Fund Qep Global Blend I Distribution Gbp Av 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 09, 2020	184.132	184.132	184.132	184.132	0.26%
Dec 08, 2020	183.653	183.653	183.653	183.653	-0.50%
Dec 07, 2020	184.573	184.573	184.573	184.573	1.58%
Dec 04, 2020	181.711	181.711	181.711	181.711	0.32%
Dec 03, 2020	181.136	181.136	181.136	181.136	-0.85%
Dec 02, 2020	182.696	182.696	182.696	182.696	0.05%
Dec 01, 2020	182.604	182.604	182.604	182.604	0.45%
Nov 30, 2020	181.790	181.790	181.790	181.790	-0.18%
Nov 27, 2020	182.125	182.125	182.125	182.125	0.49%
Nov 25, 2020	181.235	181.235	181.235	181.235	0.02%
Nov 24, 2020	181.194	181.194	181.194	181.194	1.31%
Nov 23, 2020	178.853	178.853	178.853	178.853	-0.50%
Nov 20, 2020	179.747	179.747	179.747	179.747	0.14%
Nov 19, 2020	179.493	179.493	179.493	179.493	-0.80%
Nov 18, 2020	180.948	180.948	180.948	180.948	0.43%
Nov 17, 2020	180.175	180.175	180.175	180.175	-0.96%
Nov 16, 2020	181.921	181.921	181.921	181.921	1.36%
Nov 13, 2020	179.479	179.479	179.479	179.479	-0.18%
Nov 12, 2020	179.808	179.808	179.808	179.808	0.34%
Nov 11, 2020	179.206	179.206	179.206	179.206	1.05%
Nov 10, 2020	177.342	177.342	177.342	177.342	-3.91%
Nov 09, 2020	184.559	184.559	184.559	184.559	3.31%
Nov 06, 2020	178.646	178.646	178.646	178.646	-0.25%
Nov 05, 2020	179.094	179.094	179.094	179.094	1.43%
Nov 04, 2020	176.577	176.577	176.577	176.577	1.78%
Nov 03, 2020	173.488	173.488	173.488	173.488	1.14%
Nov 02, 2020	171.535	171.535	171.535	171.535	0.85%
Oct 30, 2020	170.097	170.097	170.097	170.097	-0.30%
Oct 29, 2020	170.609	170.609	170.609	170.609	-0.67%
Oct 28, 2020	171.763	171.763	171.763	171.763	-6.72%

Highest: 184.573

Lowest: 170.097

Difference: 14.476

Average: 179.340

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	184.132	+0.480	+0.26%