Schroder International Selection Fund SICAV - QEP Global Active Value (ZPJ3.F)

164.63 -0.36 (-0.22%) At close: 09:00PM CEST

• Previous Close: 164.99
• Open: 164.55
• Bid: 164.73 x 0
• Ask: 168.03 x 0
• Day's Range: 164.42 - 164.86
• 52 Week Range: 164.42 - 164.86
• Volume: 280
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A