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

Luxembourg

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249.993 -1.586 -0.63%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.31M

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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 %
Apr 16, 2025	249.993	249.993	251.579	249.993	-0.63%
Apr 15, 2025	251.579	251.579	251.579	251.579	-0.39%
Apr 14, 2025	252.559	252.559	252.559	246.642	2.40%
Apr 11, 2025	246.642	246.642	246.642	246.642	-1.40%
Apr 10, 2025	250.136	250.136	250.136	238.694	4.79%
Apr 09, 2025	238.694	238.694	238.694	238.694	-4.72%
Apr 08, 2025	250.513	250.513	250.513	250.513	1.68%
Apr 07, 2025	246.366	246.366	246.366	246.366	-3.10%
Apr 04, 2025	254.251	254.251	263.147	254.251	-3.38%
Apr 03, 2025	263.147	263.147	269.484	263.147	-2.35%
Apr 02, 2025	269.484	269.484	272.667	269.484	-1.17%
Apr 01, 2025	272.667	272.667	272.667	270.126	0.94%
Mar 31, 2025	270.126	270.126	274.422	270.126	-1.57%
Mar 28, 2025	274.422	274.422	274.422	274.422	-0.72%
Mar 27, 2025	276.402	276.402	277.898	276.402	-0.54%
Mar 26, 2025	277.898	277.898	277.898	277.784	0.04%
Mar 25, 2025	277.784	277.784	277.784	276.720	0.38%
Mar 24, 2025	276.720	276.720	276.829	276.720	-0.04%
Mar 21, 2025	276.829	276.829	278.733	276.829	-0.68%
Mar 20, 2025	278.733	278.733	280.257	278.733	-0.54%
Mar 19, 2025	280.257	280.257	281.471	280.257	-0.43%
Mar 18, 2025	281.471	281.471	281.471	281.471	0.64%
Mar 17, 2025	279.688	279.688	279.688	279.688	0.86%

Highest: 281.471

Lowest: 238.694

Difference: 42.777

Average: 265.059

Change %: -9.846

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