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Schroder International Selection Fund European Large Cap A Distribution Gbp Av (0P0000WLTY)

Luxembourg

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Schroder International Selection Fund European Lar historical data, for real-time data please try another search

173.350 +1.030 +0.60%

18/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0798850961

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.96K

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0P0000WLTY Historical Data

Get free historical data for 0P0000WLTY fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap A 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 %
Apr 18, 2023	173.350	173.350	173.350	173.350	0.60%
Apr 17, 2023	172.316	172.316	172.316	172.316	-0.03%
Apr 14, 2023	172.370	172.370	172.370	172.370	0.73%
Apr 13, 2023	171.115	171.115	171.115	171.115	0.32%
Apr 12, 2023	170.575	170.575	170.575	170.575	1.15%
Apr 11, 2023	168.634	168.634	168.634	168.634	0.56%
Apr 06, 2023	167.689	167.689	167.689	167.689	0.32%
Apr 05, 2023	167.147	167.147	167.147	167.147	-0.77%
Apr 04, 2023	168.440	168.440	168.440	168.440	0.03%
Apr 03, 2023	168.390	168.390	168.390	168.390	-0.25%
Mar 31, 2023	168.808	168.808	168.808	168.808	0.41%
Mar 30, 2023	168.119	168.119	168.119	168.119	1.40%
Mar 29, 2023	165.792	165.792	165.792	165.792	1.05%
Mar 28, 2023	164.061	164.061	164.061	164.061	-0.13%
Mar 27, 2023	164.279	164.279	164.279	164.279	0.89%
Mar 24, 2023	162.832	162.832	162.832	162.832	-1.21%
Mar 23, 2023	164.835	164.835	164.835	164.835	-0.14%
Mar 22, 2023	165.064	165.064	165.064	165.064	0.01%
Mar 21, 2023	165.053	165.053	165.053	165.053	2.56%
Mar 20, 2023	160.939	160.939	160.939	160.939	0.66%

Highest: 173.350

Lowest: 160.939

Difference: 12.411

Average: 167.490

Change %: 8.424

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