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

Luxembourg

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261.819 +3.097 +1.20%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.34M

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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 %
May 09, 2025	261.819	261.819	261.819	261.819	1.20%
May 08, 2025	258.722	258.722	258.722	258.055	0.26%
May 07, 2025	258.055	258.055	259.508	258.055	-0.56%
May 06, 2025	259.508	259.508	259.508	259.508	-1.06%
May 05, 2025	262.301	262.301	262.434	262.301	-0.05%
May 02, 2025	262.434	262.434	262.434	261.271	0.45%
May 01, 2025	261.271	261.271	261.271	258.646	1.01%
Apr 30, 2025	258.646	258.646	258.646	258.646	0.17%
Apr 29, 2025	258.198	258.198	258.198	258.198	0.07%
Apr 28, 2025	258.010	258.010	258.010	258.010	0.12%
Apr 25, 2025	257.712	257.712	257.712	257.712	0.66%
Apr 24, 2025	256.011	256.011	256.011	256.011	-0.86%
Apr 23, 2025	258.227	258.227	258.227	250.407	3.12%
Apr 22, 2025	250.407	250.407	250.407	250.407	0.16%
Apr 17, 2025	250.018	250.018	250.018	250.018	0.01%
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%

Highest: 262.434

Lowest: 238.694

Difference: 23.739

Average: 256.112

Change %: 9.688

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