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

Luxembourg

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306.233 -3.457 -1.12%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Nov 07, 2025	306.233	306.233	309.690	306.233	-1.12%
Nov 06, 2025	309.690	309.690	309.690	308.330	0.44%
Nov 05, 2025	308.330	308.330	308.330	307.112	0.40%
Nov 04, 2025	307.112	307.112	308.931	307.112	-0.59%
Nov 03, 2025	308.931	308.931	308.931	308.746	0.06%
Oct 31, 2025	308.746	308.746	309.888	308.746	-0.37%
Oct 30, 2025	309.888	309.888	311.524	309.888	-0.53%
Oct 29, 2025	311.524	311.524	311.524	309.603	0.62%
Oct 28, 2025	309.603	309.603	309.603	309.182	0.14%
Oct 27, 2025	309.182	309.182	309.182	306.744	0.79%
Oct 24, 2025	306.744	306.744	306.744	305.588	0.38%
Oct 23, 2025	305.588	305.588	305.588	305.067	0.17%
Oct 22, 2025	305.067	305.067	305.067	302.712	0.78%
Oct 21, 2025	302.712	302.712	302.712	301.991	0.24%
Oct 20, 2025	301.991	301.991	301.991	301.991	0.66%
Oct 17, 2025	300.019	300.019	300.739	300.019	-0.24%
Oct 16, 2025	300.739	300.739	303.241	300.739	-0.83%
Oct 15, 2025	303.241	303.241	303.241	297.488	1.93%
Oct 14, 2025	297.488	297.488	298.199	297.488	-0.24%
Oct 13, 2025	298.199	298.199	304.056	298.199	-1.93%
Oct 10, 2025	304.056	304.056	305.611	304.056	-0.51%
Oct 09, 2025	305.611	305.611	305.611	304.716	0.29%

Highest: 311.524

Lowest: 297.488

Difference: 14.036

Average: 305.486

Change %: 0.498

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