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

Luxembourg

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294.908 -1.220 -0.41%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Aug 26, 2025	294.908	294.908	294.908	294.908	-0.41%
Aug 25, 2025	296.128	296.128	296.128	293.275	0.97%
Aug 22, 2025	293.275	293.275	293.275	293.275	0.80%
Aug 21, 2025	290.961	290.961	291.193	290.961	-0.08%
Aug 20, 2025	291.193	291.193	291.193	291.193	0.34%
Aug 19, 2025	290.196	290.196	290.196	290.196	1.20%
Aug 18, 2025	286.759	286.759	287.803	286.759	-0.36%
Aug 15, 2025	287.803	287.803	287.803	287.803	-0.14%
Aug 14, 2025	288.192	288.192	288.192	286.648	0.54%
Aug 13, 2025	286.648	286.648	286.648	286.648	0.73%
Aug 12, 2025	284.574	284.574	284.742	284.574	-0.06%
Aug 11, 2025	284.742	284.742	284.742	283.820	0.33%
Aug 08, 2025	283.820	283.820	283.820	283.441	0.13%
Aug 07, 2025	283.441	283.441	284.075	283.441	-0.22%
Aug 06, 2025	284.075	284.075	284.075	282.655	0.50%
Aug 05, 2025	282.655	282.655	282.655	281.323	0.47%
Aug 04, 2025	281.323	281.323	281.323	280.828	0.18%
Aug 01, 2025	280.828	280.828	285.279	280.828	-1.56%
Jul 31, 2025	285.279	285.279	287.743	285.279	-0.86%
Jul 30, 2025	287.743	287.743	288.858	287.743	-0.39%
Jul 29, 2025	288.858	288.858	288.858	288.381	0.17%
Jul 28, 2025	288.381	288.381	289.773	288.381	-0.48%

Highest: 296.128

Lowest: 280.828

Difference: 15.300

Average: 287.354

Change %: 1.772

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