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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

London

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224.531 +0.780 +0.35%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 245.61M

Type: Fund

Market: United Kingdom

ISIN: LU0847531810

Asset Class: Equity

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0P0000X9ZW Historical Data

Get free historical data for 0P0000X9ZW fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	224.531	224.531	224.531	224.531	0.35%
Feb 13, 2025	223.752	223.752	223.752	223.752	1.54%
Feb 12, 2025	220.367	220.367	220.367	220.367	-0.69%
Feb 11, 2025	221.907	221.907	221.907	221.907	0.72%
Feb 10, 2025	220.325	220.325	220.325	220.325	-0.14%
Feb 07, 2025	220.625	220.625	220.625	220.625	-0.11%
Feb 06, 2025	220.859	220.859	220.859	220.859	1.06%
Feb 05, 2025	218.540	218.540	218.540	218.540	-0.00%
Feb 04, 2025	218.543	218.543	218.543	218.543	0.91%
Feb 03, 2025	216.569	216.569	216.569	216.569	-2.46%
Jan 31, 2025	222.041	222.041	222.041	222.041	0.70%
Jan 30, 2025	220.487	220.487	220.487	220.487	0.34%
Jan 29, 2025	219.746	219.746	219.746	219.746	0.05%
Jan 28, 2025	219.635	219.635	219.635	219.635	0.97%
Jan 27, 2025	217.534	217.534	217.534	217.534	-2.42%
Jan 24, 2025	222.930	222.930	222.930	222.930	0.25%
Jan 23, 2025	222.383	222.383	222.383	222.383	-0.28%
Jan 22, 2025	223.001	223.001	223.001	223.001	1.21%
Jan 21, 2025	220.345	220.345	220.345	220.345	0.28%
Jan 20, 2025	219.722	219.722	219.722	219.722	0.49%
Jan 17, 2025	218.655	218.655	218.655	218.655	1.26%

Highest: 224.531

Lowest: 216.569

Difference: 7.962

Average: 220.595

Change %: 3.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	224.531	+0.780	+0.35%