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

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268.342 +1.046    +0.39%
20/06 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1108799971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 966.44M
Schroder International Selection Fund Global Recov 268.342 +1.046 +0.39%

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:
23/05/2025 - 23/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 268.341 268.341 268.341 267.295 0.39%
Jun 19, 2025 267.295 267.295 269.110 267.295 -0.67%
Jun 18, 2025 269.110 269.110 269.110 269.084 0.01%
Jun 17, 2025 269.084 269.084 269.084 269.084 -0.37%
Jun 16, 2025 270.093 270.093 270.093 269.545 0.20%
Jun 13, 2025 269.545 269.545 271.119 269.545 -0.58%
Jun 12, 2025 271.119 271.119 273.461 271.119 -0.86%
Jun 11, 2025 273.461 273.461 273.461 273.461 1.36%
Jun 10, 2025 269.794 269.794 269.794 267.840 0.73%
Jun 09, 2025 267.840 267.840 267.840 266.797 0.39%
Jun 06, 2025 266.797 266.797 266.797 266.666 0.05%
Jun 05, 2025 266.666 266.666 266.666 266.666 -0.07%
Jun 04, 2025 266.860 266.860 266.860 264.468 0.90%
Jun 03, 2025 264.468 264.468 264.879 264.468 -0.16%
Jun 02, 2025 264.879 264.879 266.717 264.879 -0.69%
May 30, 2025 266.717 266.717 266.717 266.681 0.01%
May 29, 2025 266.681 266.681 267.221 266.681 -0.20%
May 28, 2025 267.221 267.221 267.221 267.221 0.90%
May 27, 2025 264.835 264.835 264.835 261.570 1.25%
May 23, 2025 261.570 261.570 265.401 261.570 -1.44%
Highest: 273.461 Lowest: 261.570 Difference: 11.890 Average: 267.619 Change %: 1.108
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