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Schroder International Selection Fund European Special Situations C Accumulation Gbp (0P0000X9ZU)

London

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255.265 +4.720 +1.88%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 271.1M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847529244

Asset Class: Equity

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0P0000X9ZU Historical Data

Get free historical data for 0P0000X9ZU fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations C 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 22, 2024	255.265	255.265	255.265	255.265	1.88%
Nov 21, 2024	250.546	250.546	250.546	250.546	-0.48%
Nov 20, 2024	251.766	251.766	251.766	251.766	0.74%
Nov 19, 2024	249.922	249.922	249.922	249.922	-0.82%
Nov 18, 2024	251.994	251.994	251.994	251.994	-1.09%
Nov 15, 2024	254.772	254.772	254.772	254.772	-0.58%
Nov 14, 2024	256.269	256.269	256.269	256.269	1.31%
Nov 13, 2024	252.951	252.951	252.951	252.951	-1.47%
Nov 12, 2024	256.726	256.726	256.726	256.726	-0.83%
Nov 11, 2024	258.874	258.874	258.874	258.874	1.34%
Nov 08, 2024	255.439	255.439	255.439	255.439	-0.34%
Nov 07, 2024	256.302	256.302	256.302	256.302	-0.11%
Nov 06, 2024	256.581	256.581	256.581	256.581	0.45%
Nov 05, 2024	255.438	255.438	255.438	255.438	-0.11%
Nov 04, 2024	255.727	255.727	255.727	255.727	0.34%
Nov 01, 2024	254.859	254.859	254.859	254.859	0.58%
Oct 31, 2024	253.388	253.388	253.388	253.388	-0.81%
Oct 30, 2024	255.457	255.457	255.457	255.457	-1.12%
Oct 29, 2024	258.357	258.357	258.357	258.357	-0.49%
Oct 28, 2024	259.621	259.621	259.621	259.621	0.38%
Oct 25, 2024	258.650	258.650	258.650	258.650	-0.05%
Oct 24, 2024	258.785	258.785	258.785	258.785	0.44%
Oct 23, 2024	257.652	257.652	257.652	257.652	-0.83%
Oct 22, 2024	259.817	259.817	259.817	259.817	-0.23%

Highest: 259.817

Lowest: 249.922

Difference: 9.895

Average: 255.632

Change %: -1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	255.265	+4.720	+1.88%