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Schroder Global Equity Fund I Accumulation Gbp (0P000025UD)

London

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22.80 -0.24 -1.04%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007646309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Dec 20, 2024	22.80	22.80	22.80	22.80	-1.04%
Dec 19, 2024	23.04	23.04	23.04	23.04	-1.83%
Dec 18, 2024	23.47	23.47	23.47	23.47	0.00%
Dec 17, 2024	23.47	23.47	23.47	23.47	-0.38%
Dec 16, 2024	23.56	23.56	23.56	23.56	-0.38%
Dec 13, 2024	23.65	23.65	23.65	23.65	0.68%
Dec 12, 2024	23.49	23.49	23.49	23.49	0.64%
Dec 11, 2024	23.34	23.34	23.34	23.34	-0.09%
Dec 10, 2024	23.36	23.36	23.36	23.36	-0.43%
Dec 09, 2024	23.46	23.46	23.46	23.46	0.21%
Dec 06, 2024	23.41	23.41	23.41	23.41	-0.43%
Dec 05, 2024	23.51	23.51	23.51	23.51	0.00%
Dec 04, 2024	23.51	23.51	23.51	23.51	0.43%
Dec 03, 2024	23.41	23.41	23.41	23.41	1.04%
Dec 02, 2024	23.17	23.17	23.17	23.17	0.35%
Nov 29, 2024	23.09	23.09	23.09	23.09	-0.09%
Nov 28, 2024	23.11	23.11	23.11	23.11	-0.30%
Nov 27, 2024	23.18	23.18	23.18	23.18	0.04%
Nov 26, 2024	23.17	23.17	23.17	23.17	-0.47%
Nov 25, 2024	23.28	23.28	23.28	23.28	0.56%

Highest: 23.65

Lowest: 22.80

Difference: 0.85

Average: 23.32

Change %: -1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global E.	22.80	-0.24	-1.04%