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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

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236.131 +4.360    +1.88%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 275.76M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0847528352 
Asset Class:  Equity
Schroder International Selection Fund European Spe 236.131 +4.360 +1.88%

0P0000X9ZT Historical Data

 
Get free historical data for 0P0000X9ZT fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations A 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 236.131 236.131 236.131 236.131 1.88%
Nov 21, 2024 231.771 231.771 231.771 231.771 -0.49%
Nov 20, 2024 232.905 232.905 232.905 232.905 0.74%
Nov 19, 2024 231.205 231.205 231.205 231.205 -0.82%
Nov 18, 2024 233.127 233.127 233.127 233.127 -1.10%
Nov 15, 2024 235.712 235.712 235.712 235.712 -0.59%
Nov 14, 2024 237.103 237.103 237.103 237.103 1.31%
Nov 13, 2024 234.038 234.038 234.038 234.038 -1.47%
Nov 12, 2024 237.536 237.536 237.536 237.536 -0.83%
Nov 11, 2024 239.529 239.529 239.529 239.529 1.34%
Nov 08, 2024 236.366 236.366 236.366 236.366 -0.34%
Nov 07, 2024 237.169 237.169 237.169 237.169 -0.11%
Nov 06, 2024 237.433 237.433 237.433 237.433 0.45%
Nov 05, 2024 236.381 236.381 236.381 236.381 -0.11%
Nov 04, 2024 236.653 236.653 236.653 236.653 0.33%
Nov 01, 2024 235.865 235.865 235.865 235.865 0.58%
Oct 31, 2024 234.509 234.509 234.509 234.509 -0.81%
Oct 30, 2024 236.429 236.429 236.429 236.429 -1.12%
Oct 29, 2024 239.118 239.118 239.118 239.118 -0.49%
Oct 28, 2024 240.294 240.294 240.294 240.294 0.37%
Oct 25, 2024 239.411 239.411 239.411 239.411 -0.05%
Oct 24, 2024 239.541 239.541 239.541 239.541 0.44%
Oct 23, 2024 238.497 238.497 238.497 238.497 -0.84%
Highest: 240.294 Lowest: 231.205 Difference: 9.089 Average: 236.379 Change %: -1.819
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