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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 )
Type:  Fund
Market:  United Kingdom
ISIN:  LU0752378637 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.91M
Schroder International Selection Fund QEP Global B 184.132 +0.480 +0.26%

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.
Time Frame:
10/28/2020 - 05/05/2024
 
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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