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Schroder International Selection Fund Global Recovery C Accumulation Gbp (0P000148SI)

Luxembourg

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264.879 -1.838 -0.69%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.97M

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0P000148SI Historical Data

Get free historical data for 0P000148SI fund. You'll find the end of day price of the Schroder International Selection Fund Global Recovery 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 %
Jun 02, 2025	264.879	264.879	266.717	264.879	-0.69%
May 30, 2025	266.717	266.717	266.717	266.681	0.01%
May 29, 2025	266.681	266.681	267.221	266.681	-0.20%
May 28, 2025	267.221	267.221	267.221	267.221	0.90%
May 27, 2025	264.835	264.835	264.835	261.570	1.25%
May 23, 2025	261.570	261.570	265.401	261.570	-1.44%
May 22, 2025	265.401	265.401	268.982	265.401	-1.33%
May 21, 2025	268.982	268.982	269.185	268.982	-0.08%
May 20, 2025	269.185	269.185	269.185	266.355	1.06%
May 19, 2025	266.355	266.355	267.273	266.355	-0.34%
May 16, 2025	267.273	267.273	267.273	267.273	0.54%
May 15, 2025	265.835	265.835	267.762	265.835	-0.72%
May 14, 2025	267.762	267.762	268.719	267.762	-0.36%
May 13, 2025	268.719	268.719	268.719	267.801	0.34%
May 12, 2025	267.801	267.801	267.801	261.819	2.28%
May 09, 2025	261.819	261.819	261.819	261.819	1.20%
May 08, 2025	258.722	258.722	258.722	258.055	0.26%
May 07, 2025	258.055	258.055	259.508	258.055	-0.56%
May 06, 2025	259.508	259.508	259.508	259.508	-1.06%
May 05, 2025	262.301	262.301	262.434	262.301	-0.05%

Highest: 269.185

Lowest: 258.055

Difference: 11.130

Average: 264.981

Change %: 0.932

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