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Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc (LP65098809)

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

174.280 +2.560 +1.49%

01/11 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Iceland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0332561165

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54K

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Overview
Historical Data

LP65098809 Historical Data

Get free historical data for LP65098809 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc 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	174.280	174.280	174.280	174.280	1.49%
Nov 01, 2017	171.720	171.720	171.720	171.720	-0.99%
Oct 31, 2017	173.430	173.430	173.430	173.430	-0.45%
Oct 30, 2017	174.210	174.210	174.210	174.210	-0.25%
Oct 27, 2017	174.650	174.650	174.650	174.650	0.44%
Oct 25, 2017	173.880	173.880	173.880	173.880	-0.85%
Oct 24, 2017	175.370	175.370	175.370	175.370	0.00%
Oct 23, 2017	175.370	175.370	175.370	175.370	0.26%
Oct 20, 2017	174.910	174.910	174.910	174.910	0.09%
Oct 19, 2017	174.760	174.760	174.760	174.760	-0.23%
Oct 18, 2017	175.160	175.160	175.160	175.160	-0.14%
Oct 17, 2017	175.400	175.400	175.400	175.400	0.27%
Oct 16, 2017	174.920	174.920	174.920	174.920	0.89%
Oct 13, 2017	173.380	173.380	173.380	173.380	-0.30%
Oct 12, 2017	173.900	173.900	173.900	173.900	0.37%
Oct 11, 2017	173.260	173.260	173.260	173.260	-0.01%
Oct 10, 2017	173.270	173.270	173.270	173.270	0.31%
Oct 06, 2017	172.740	172.740	172.740	172.740	0.20%
Oct 05, 2017	172.390	172.390	172.390	172.390	0.93%
Oct 04, 2017	170.810	170.810	170.810	170.810	0.12%
Oct 03, 2017	170.610	170.610	170.610	170.610	0.45%
Oct 02, 2017	169.840	169.840	169.840	169.840	0.64%
Sep 29, 2017	168.760	168.760	168.760	168.760	0.30%
Sep 28, 2017	168.260	168.260	168.260	168.260	0.20%
Sep 27, 2017	167.920	167.920	167.920	167.920	0.45%
Sep 26, 2017	167.170	167.170	167.170	167.170	0.82%
Sep 25, 2017	165.810	165.810	165.810	165.810	0.81%
Sep 22, 2017	164.480	164.480	164.480	164.480	-0.45%
Sep 21, 2017	165.220	165.220	165.220	165.220	-0.40%
Sep 20, 2017	165.890	165.890	165.890	165.890	-4.81%

Highest: 175.400

Lowest: 164.480

Difference: 10.920

Average: 171.726

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	174.280	+2.560	+1.49%