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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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24.09 -0.11 -0.45%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007646309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P000025UD Historical Data

Get free historical data for 0P000025UD fund. You'll find the end of day price of the Schroder Global Equity Fund I 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 %
Feb 21, 2025	24.09	24.09	24.09	24.09	-0.45%
Feb 20, 2025	24.20	24.20	24.20	24.20	-0.12%
Feb 19, 2025	24.23	24.23	24.23	24.23	-0.41%
Feb 18, 2025	24.33	24.33	24.33	24.33	0.25%
Feb 17, 2025	24.27	24.27	24.27	24.27	0.25%
Feb 14, 2025	24.21	24.21	24.21	24.21	0.00%
Feb 13, 2025	24.21	24.21	24.21	24.21	-0.21%
Feb 12, 2025	24.26	24.26	24.26	24.26	-0.57%
Feb 11, 2025	24.40	24.40	24.40	24.40	0.33%
Feb 10, 2025	24.32	24.32	24.32	24.32	0.04%
Feb 07, 2025	24.31	24.31	24.31	24.31	-0.16%
Feb 06, 2025	24.35	24.35	24.35	24.35	2.10%
Feb 05, 2025	23.85	23.85	23.85	23.85	-0.83%
Feb 04, 2025	24.05	24.05	24.05	24.05	0.46%
Feb 03, 2025	23.94	23.94	23.94	23.94	-1.89%
Jan 31, 2025	24.40	24.40	24.40	24.40	1.24%
Jan 30, 2025	24.10	24.10	24.10	24.10	-0.41%
Jan 29, 2025	24.20	24.20	24.20	24.20	0.92%
Jan 28, 2025	23.98	23.98	23.98	23.98	1.96%
Jan 27, 2025	23.52	23.52	23.52	23.52	-3.84%
Jan 24, 2025	24.46	24.46	24.46	24.46	0.00%
Jan 23, 2025	24.46	24.46	24.46	24.46	0.20%
Jan 22, 2025	24.41	24.41	24.41	24.41	0.62%

Highest: 24.46

Lowest: 23.52

Difference: 0.94

Average: 24.20

Change %: -0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
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