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5.30
-0.03
-0.62%
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Schroders Personal Wealth Multi-manager International Equity B Acc (0P000021P3)
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09/07 - Delayed Data. Currency in GBP
- Morningstar Rating:
- Total Assets: 3.45B
Type:
Fund
Market:
United Kingdom
Issuer:
Scottish Widows Unit Trust Managers Ltd
ISIN:
GB00B02G7G07
Asset Class:
Equity
Scottish Widows Multi-Manager International Equity
5.30
-0.03
-0.62%
0P000021P3 Historical Data
Get free historical data for 0P000021P3 fund. You'll find the end of day price of the Schroders Personal Wealth Multi-manager International Equity B Acc 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 09, 2021 | 5.30 | 5.30 | 5.30 | 5.30 | -0.62% |
| Jul 08, 2021 | 5.33 | 5.33 | 5.33 | 5.33 | -0.09% |
| Jul 07, 2021 | 5.34 | 5.34 | 5.34 | 5.34 | -0.35% |
| Jul 06, 2021 | 5.36 | 5.36 | 5.36 | 5.36 | 0.00% |
| Jul 05, 2021 | 5.35 | 5.35 | 5.35 | 5.35 | -0.37% |
| Jul 02, 2021 | 5.37 | 5.37 | 5.37 | 5.37 | 0.71% |
| Jul 01, 2021 | 5.34 | 5.34 | 5.34 | 5.34 | 0.57% |
| Jun 30, 2021 | 5.31 | 5.31 | 5.31 | 5.31 | -0.39% |
| Jun 29, 2021 | 5.33 | 5.33 | 5.33 | 5.33 | 0.32% |
| Jun 28, 2021 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Jun 25, 2021 | 5.30 | 5.30 | 5.30 | 5.30 | 0.93% |
| Jun 24, 2021 | 5.25 | 5.25 | 5.25 | 5.25 | 0.23% |
| Jun 23, 2021 | 5.24 | 5.24 | 5.24 | 5.24 | -0.32% |
| Jun 22, 2021 | 5.26 | 5.26 | 5.26 | 5.26 | 1.17% |
| Jun 21, 2021 | 5.20 | 5.20 | 5.20 | 5.20 | -1.24% |
| Jun 18, 2021 | 5.26 | 5.26 | 5.26 | 5.26 | 0.00% |
| Jun 17, 2021 | 5.26 | 5.26 | 5.26 | 5.26 | 0.34% |
| Jun 16, 2021 | 5.25 | 5.25 | 5.25 | 5.25 | -0.25% |
| Jun 15, 2021 | 5.26 | 5.26 | 5.26 | 5.26 | 0.21% |
| Jun 14, 2021 | 5.25 | 5.25 | 5.25 | 5.25 | 0.38% |
| Jun 11, 2021 | 5.23 | 5.23 | 5.23 | 5.23 | -0.13% |
| Jun 10, 2021 | 5.24 | 5.24 | 5.24 | 5.24 | 0.25% |
| Jun 09, 2021 | 5.22 | 5.22 | 5.22 | 5.22 | -0.27% |
| Jun 08, 2021 | 5.24 | 5.24 | 5.24 | 5.24 | 0.00% |
| Jun 07, 2021 | 5.24 | 5.24 | 5.24 | 5.24 | 0.44% |
| Jun 04, 2021 | 5.22 | 5.22 | 5.22 | 5.22 | 0.00% |
| Jun 03, 2021 | 5.21 | 5.21 | 5.21 | 5.21 | -0.23% |
| Jun 02, 2021 | 5.23 | 5.23 | 5.23 | 5.23 | 0.48% |
| Jun 01, 2021 | 5.20 | 5.20 | 5.20 | 5.20 | 0.39% |
| May 28, 2021 | 5.18 | 5.18 | 5.18 | 5.18 | -2.23% |
| Highest: 5.37 | Lowest: 5.18 | Difference: 0.19 | Average: 5.27 | Change %: 0.00 |
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