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Schroder International Selection Fund Asian Total Return C Distribution Gbp Av (0P0000IPS8)

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425.759 -0.960    -0.23%
30/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.72B
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0378802051 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 425.759 -0.960 -0.23%

0P0000IPS8 Historical Data

 
Get free historical data for 0P0000IPS8 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return C 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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 425.759 425.759 425.759 425.759 -0.23%
Apr 29, 2024 426.720 426.720 426.720 426.720 0.67%
Apr 26, 2024 423.867 423.867 423.867 423.867 1.20%
Apr 25, 2024 418.826 418.826 418.826 418.826 -1.63%
Apr 24, 2024 425.750 425.750 425.750 425.750 1.18%
Apr 23, 2024 420.786 420.786 420.786 420.786 0.11%
Apr 22, 2024 420.333 420.333 420.333 420.333 1.05%
Apr 19, 2024 415.959 415.959 415.959 415.959 -0.73%
Apr 18, 2024 419.023 419.023 419.023 419.023 -0.12%
Apr 17, 2024 419.518 419.518 419.518 419.518 0.36%
Apr 16, 2024 417.998 417.998 417.998 417.998 -2.18%
Apr 15, 2024 427.319 427.319 427.319 427.319 -1.11%
Apr 12, 2024 432.127 432.127 432.127 432.127 -0.06%
Apr 11, 2024 432.402 432.402 432.402 432.402 0.58%
Apr 10, 2024 429.906 429.906 429.906 429.906 0.25%
Apr 09, 2024 428.831 428.831 428.831 428.831 0.08%
Apr 08, 2024 428.487 428.487 428.487 428.487 0.24%
Apr 05, 2024 427.451 427.451 427.451 427.451 -0.56%
Apr 04, 2024 429.863 429.863 429.863 429.863 0.62%
Apr 03, 2024 427.235 427.235 427.235 427.235 -0.65%
Apr 02, 2024 430.019 430.019 430.019 430.019 0.77%
Highest: 432.402 Lowest: 415.959 Difference: 16.443 Average: 425.151 Change %: -0.233
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