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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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21.95 -0.05 -0.23%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007646309

Asset Class: Equity

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0P000025UD Historical Data

Get free historical data for 0P000025UD fund. You'll find the end of day price of the Schroder Global Equity Fund I Accumulation Gbp 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	21.95	21.95	21.95	21.95	-0.23%
Nov 01, 2024	22.00	22.00	22.00	22.00	0.18%
Oct 31, 2024	21.96	21.96	21.96	21.96	-1.04%
Oct 30, 2024	22.19	22.19	22.19	22.19	0.45%
Oct 29, 2024	22.09	22.09	22.09	22.09	-0.05%
Oct 28, 2024	22.10	22.10	22.10	22.10	0.00%
Oct 25, 2024	22.10	22.10	22.10	22.10	-0.32%
Oct 24, 2024	22.17	22.17	22.17	22.17	-0.05%
Oct 23, 2024	22.18	22.18	22.18	22.18	-0.18%
Oct 22, 2024	22.22	22.22	22.22	22.22	-0.18%
Oct 21, 2024	22.26	22.26	22.26	22.26	-0.13%
Oct 18, 2024	22.29	22.29	22.29	22.29	-0.36%
Oct 17, 2024	22.37	22.37	22.37	22.37	0.81%
Oct 16, 2024	22.19	22.19	22.19	22.19	-0.40%
Oct 15, 2024	22.28	22.28	22.28	22.28	0.27%
Oct 14, 2024	22.22	22.22	22.22	22.22	0.73%
Oct 11, 2024	22.06	22.06	22.06	22.06	0.27%
Oct 10, 2024	22.00	22.00	22.00	22.00	0.36%
Oct 09, 2024	21.92	21.92	21.92	21.92	0.64%
Oct 08, 2024	21.78	21.78	21.78	21.78	-0.37%
Oct 07, 2024	21.86	21.86	21.86	21.86	0.83%
Oct 04, 2024	21.68	21.68	21.68	21.68	-0.28%

Highest: 22.37

Lowest: 21.68

Difference: 0.69

Average: 22.09

Change %: 0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global E.	21.95	-0.05	-0.23%