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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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21.57 +0.09 +0.42%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007646309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
May 02, 2025	21.57	21.57	21.57	21.48	0.42%
May 01, 2025	21.48	21.48	21.48	21.48	1.70%
Apr 30, 2025	21.12	21.12	21.12	20.97	0.72%
Apr 29, 2025	20.97	20.97	20.97	20.97	-0.05%
Apr 28, 2025	20.98	20.98	20.98	20.91	0.33%
Apr 25, 2025	20.91	20.91	20.91	20.91	1.41%
Apr 24, 2025	20.62	20.62	20.62	20.62	-0.67%
Apr 23, 2025	20.76	20.76	20.76	19.91	4.27%
Apr 22, 2025	19.91	19.91	19.91	19.91	-2.26%
Apr 17, 2025	20.37	20.37	20.39	20.37	-0.10%
Apr 16, 2025	20.39	20.39	20.39	20.39	-1.16%
Apr 15, 2025	20.63	20.63	20.66	20.63	-0.15%
Apr 14, 2025	20.66	20.66	20.66	20.66	1.27%
Apr 11, 2025	20.40	20.40	20.74	20.40	-1.64%
Apr 10, 2025	20.74	20.74	20.74	19.59	5.87%
Apr 09, 2025	19.59	19.59	20.10	19.59	-2.54%
Apr 08, 2025	20.10	20.10	20.10	19.43	3.45%
Apr 07, 2025	19.43	19.43	20.12	19.43	-3.43%
Apr 04, 2025	20.12	20.12	20.98	20.12	-4.10%
Apr 03, 2025	20.98	20.98	20.98	20.98	-3.36%

Highest: 21.57

Lowest: 19.43

Difference: 2.14

Average: 20.59

Change %: -0.64

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