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

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282.655 +1.331    +0.47%
05/08 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1108799971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Schroder International Selection Fund Global Recov 282.655 +1.331 +0.47%

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.
Time Frame:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
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%
Jul 25, 2025 289.773 289.773 290.654 289.773 -0.30%
Jul 24, 2025 290.654 290.654 290.654 287.146 1.22%
Jul 23, 2025 287.146 287.146 287.146 281.288 2.08%
Jul 22, 2025 281.288 281.288 281.288 280.966 0.11%
Jul 21, 2025 280.966 280.966 280.966 280.966 -0.24%
Jul 18, 2025 281.629 281.629 281.629 281.031 0.21%
Jul 17, 2025 281.031 281.031 281.031 280.245 0.28%
Jul 16, 2025 280.245 280.245 283.596 280.245 -1.18%
Jul 15, 2025 283.596 283.596 283.596 283.596 0.49%
Jul 14, 2025 282.202 282.202 282.202 282.202 -0.05%
Jul 11, 2025 282.330 282.330 282.330 282.186 0.05%
Jul 10, 2025 282.186 282.186 282.186 281.023 0.41%
Jul 09, 2025 281.023 281.023 281.023 281.023 0.91%
Jul 08, 2025 278.499 278.499 278.499 278.201 0.11%
Jul 07, 2025 278.201 278.201 278.201 278.201 0.05%
Highest: 290.654 Lowest: 278.201 Difference: 12.454 Average: 283.447 Change %: 1.648
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