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Schroder International Selection Fund European Large Cap C Distribution Gbp Av (0P0000WLTZ)

Luxembourg

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

191.436 -0.980 -0.51%

30/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0798851001

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.64M

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0P0000WLTZ Historical Data

Get free historical data for 0P0000WLTZ fund. You'll find the end of day price of the Schroder International Selection Fund European Large Cap 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 %
Nov 30, 2021	191.436	191.436	191.436	191.436	-0.51%
Nov 29, 2021	192.415	192.415	192.415	192.415	0.02%
Nov 26, 2021	192.369	192.369	192.369	192.369	-2.07%
Nov 25, 2021	196.445	196.445	196.445	196.445	1.12%
Nov 24, 2021	194.275	194.275	194.275	194.275	-1.83%
Nov 23, 2021	197.896	197.896	197.896	197.896	-0.93%
Nov 22, 2021	199.755	199.755	199.755	199.755	-0.49%
Nov 19, 2021	200.744	200.744	200.744	200.744	-0.92%
Nov 18, 2021	202.600	202.600	202.600	202.600	-0.38%
Nov 17, 2021	203.377	203.377	203.377	203.377	-0.52%
Nov 16, 2021	204.443	204.443	204.443	204.443	-0.27%
Nov 15, 2021	205.006	205.006	205.006	205.006	0.03%
Nov 12, 2021	204.940	204.940	204.940	204.940	-0.12%
Nov 11, 2021	205.179	205.179	205.179	205.179	0.29%
Nov 10, 2021	204.590	204.590	204.590	204.590	-0.54%
Nov 09, 2021	205.702	205.702	205.702	205.702	0.19%
Nov 08, 2021	205.313	205.313	205.313	205.313	-0.36%
Nov 05, 2021	206.063	206.063	206.063	206.063	0.45%
Nov 04, 2021	205.145	205.145	205.145	205.145	1.21%
Nov 03, 2021	202.696	202.696	202.696	202.696	-0.09%

Highest: 206.063

Lowest: 191.436

Difference: 14.628

Average: 201.019

Change %: -5.644

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