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

Luxembourg

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260.220 -0.960 -0.37%

13:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.95M

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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 %
May 15, 2024	260.220	260.220	260.220	260.220	-0.37%
May 14, 2024	261.184	261.184	261.184	261.184	0.41%
May 13, 2024	260.107	260.107	260.107	260.107	0.22%
May 10, 2024	259.546	259.546	259.546	259.546	0.63%
May 09, 2024	257.927	257.927	257.927	257.927	0.34%
May 08, 2024	257.066	257.066	257.066	257.066	0.10%
May 07, 2024	256.814	256.814	256.814	256.814	0.57%
May 06, 2024	255.357	255.357	255.357	255.357	0.21%
May 03, 2024	254.827	254.827	254.827	254.827	0.52%
May 02, 2024	253.499	253.499	253.499	253.499	0.47%
May 01, 2024	252.319	252.319	252.319	252.319	-0.66%
Apr 30, 2024	253.995	253.995	253.995	253.995	-0.02%
Apr 29, 2024	254.054	254.054	254.054	254.054	0.18%
Apr 26, 2024	253.605	253.605	253.605	253.605	0.81%
Apr 25, 2024	251.556	251.556	251.556	251.556	-0.92%
Apr 24, 2024	253.879	253.879	253.879	253.879	0.49%
Apr 23, 2024	252.639	252.639	252.639	252.639	-0.37%
Apr 22, 2024	253.566	253.566	253.566	253.566	2.40%
Apr 19, 2024	247.624	247.624	247.624	247.624	-0.00%
Apr 18, 2024	247.626	247.626	247.626	247.626	0.02%
Apr 17, 2024	247.577	247.577	247.577	247.577	-0.25%
Apr 16, 2024	248.200	248.200	248.200	248.200	-1.95%
Apr 15, 2024	253.133	253.133	253.133	253.133	-0.44%

Highest: 261.184

Lowest: 247.577

Difference: 13.606

Average: 254.188

Change %: 2.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	260.220	-0.960	-0.37%
	DPP	11.25	0.00	0.00%