Breaking News

Schroder Special Situations Fund Qep Japanese Core C Inst Inc (LP65098807)

Iceland

Add to/Remove from Watchlist Add to Watchlist

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

11,714.820 -0.100 0.00%

01/11 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Iceland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0332560860

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Historical Data

LP65098807 Historical Data

Get free historical data for LP65098807 fund. You'll find the end of day price of the Schroder Special Situations Fund Qep Japanese Core 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	11,714.820	11,714.820	11,714.820	11,714.820	-0.00%
Nov 01, 2017	11,714.920	11,714.920	11,714.920	11,714.920	-0.00%
Oct 31, 2017	11,715.000	11,715.000	11,715.000	11,715.000	-0.00%
Oct 30, 2017	11,715.090	11,715.090	11,715.090	11,715.090	-0.17%
Oct 27, 2017	11,735.510	11,735.510	11,735.510	11,735.510	-0.73%
Oct 25, 2017	11,821.780	11,821.780	11,821.780	11,821.780	-0.00%
Oct 24, 2017	11,821.910	11,821.910	11,821.910	11,821.910	-0.01%
Oct 23, 2017	11,822.950	11,822.950	11,822.950	11,822.950	0.71%
Oct 20, 2017	11,739.200	11,739.200	11,739.200	11,739.200	0.84%
Oct 19, 2017	11,641.460	11,641.460	11,641.460	11,641.460	-0.50%
Oct 18, 2017	11,700.490	11,700.490	11,700.490	11,700.490	0.11%
Oct 17, 2017	11,687.640	11,687.640	11,687.640	11,687.640	0.23%
Oct 16, 2017	11,660.360	11,660.360	11,660.360	11,660.360	0.56%
Oct 13, 2017	11,595.590	11,595.590	11,595.590	11,595.590	0.42%
Oct 12, 2017	11,546.850	11,546.850	11,546.850	11,546.850	0.08%
Oct 11, 2017	11,537.290	11,537.290	11,537.290	11,537.290	-0.04%
Oct 10, 2017	11,542.240	11,542.240	11,542.240	11,542.240	0.52%
Oct 06, 2017	11,482.940	11,482.940	11,482.940	11,482.940	0.32%
Oct 05, 2017	11,446.760	11,446.760	11,446.760	11,446.760	-0.17%
Oct 04, 2017	11,466.610	11,466.610	11,466.610	11,466.610	-0.10%
Oct 03, 2017	11,478.640	11,478.640	11,478.640	11,478.640	0.53%
Oct 02, 2017	11,418.390	11,418.390	11,418.390	11,418.390	0.04%
Sep 29, 2017	11,413.690	11,413.690	11,413.690	11,413.690	-0.22%
Sep 28, 2017	11,439.030	11,439.030	11,439.030	11,439.030	0.03%
Sep 27, 2017	11,435.640	11,435.640	11,435.640	11,435.640	0.99%
Sep 26, 2017	11,323.340	11,323.340	11,323.340	11,323.340	0.11%
Sep 25, 2017	11,311.350	11,311.350	11,311.350	11,311.350	0.55%
Sep 22, 2017	11,249.190	11,249.190	11,249.190	11,249.190	-0.16%
Sep 21, 2017	11,267.520	11,267.520	11,267.520	11,267.520	0.19%
Sep 20, 2017	11,245.630	11,245.630	11,245.630	11,245.630	-4.01%

Highest: 11,822.950

Lowest: 11,245.630

Difference: 577.320

Average: 11,556.394

Change %: 0.000

We encourage you to use comments to engage with other 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, don’t trash it.
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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

LP65098807 Comments

Write your thoughts about Schroder Special Situations Fund Qep Japanese Core C Inst Inc

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://d1-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://d1-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://d1-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

US 30	37,913.3	+137.9	+0.37%
US 500	4,992.4	-18.7	-0.37%
Dow Jones	37,910.27	+134.89	+0.36%
S&P 500	4,991.91	-19.21	-0.38%
Nasdaq	15,433.21	-168.29	-1.08%
S&P 500 VIX	18.85	+0.85	+4.72%
Dollar Index	105.780	-0.202	-0.19%

Crude Oil WTI	83.16	+0.43	+0.52%
Brent Oil	87.42	+0.31	+0.36%
Natural Gas	1.797	+0.040	+2.28%
Gold	2,403.90	+5.90	+0.25%
Silver	28.540	+0.160	+0.56%
Copper	4.4985	+0.0620	+1.40%
US Soybeans	1,141.25	+6.25	+0.55%

U.S. 10Y	4.627	-0.022	-0.47%
U.S. 30Y	4.720	-0.025	-0.53%
U.S. 5Y	4.668	-0.018	-0.38%
U.S. 3M	5.411	+0.015	+0.28%
US 10Y T-Note	107.84	+0.14	+0.13%
Euro Bund	130.94	-0.22	-0.17%
10-2 Yield Spread	-34.70	0.00	0.00%

Apple	165.10	-1.94	-1.16%
Alphabet A	154.47	-1.54	-0.99%
Tesla	149.03	-0.90	-0.60%
Amazon.com	176.04	-3.18	-1.77%
Netflix	565.18	-45.38	-7.43%
Meta Platforms	487.07	-14.73	-2.94%
Bank of America	36.77	+0.99	+2.78%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	11,714.820	-0.100	0.00%