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

Luxembourg

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282.202 -0.128 -0.05%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.41M

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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 %
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%
Jul 04, 2025	278.072	278.072	280.122	278.072	-0.73%
Jul 03, 2025	280.122	280.122	280.122	277.530	0.93%
Jul 02, 2025	277.530	277.530	277.530	270.534	2.59%
Jul 01, 2025	270.534	270.534	271.055	270.534	-0.19%
Jun 30, 2025	271.055	271.055	271.055	269.142	0.71%
Jun 27, 2025	269.142	269.142	269.142	266.313	1.06%
Jun 26, 2025	266.313	266.313	267.985	266.313	-0.62%
Jun 25, 2025	267.985	267.985	268.162	267.985	-0.07%
Jun 24, 2025	268.162	268.162	268.162	267.674	0.18%
Jun 23, 2025	267.674	267.674	268.341	267.674	-0.25%
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%

Highest: 282.330

Lowest: 266.313

Difference: 16.017

Average: 273.569

Change %: 4.696

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