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Schroder Global Equity Fund I Income Gbp (0P00000VHJ)

London

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15.30 -0.07 -0.46%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007659781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00000VHJ Historical Data

Get free historical data for 0P00000VHJ fund. You'll find the end of day price of the Schroder Global Equity Fund I Income 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 23, 2025	15.30	15.30	15.37	15.30	-0.46%
May 22, 2025	15.37	15.37	15.46	15.37	-0.58%
May 21, 2025	15.46	15.46	15.60	15.46	-0.90%
May 20, 2025	15.60	15.60	15.60	15.37	1.50%
May 19, 2025	15.37	15.37	15.37	15.37	-1.35%
May 16, 2025	15.58	15.58	15.58	15.58	1.23%
May 15, 2025	15.39	15.39	15.39	15.37	0.13%
May 14, 2025	15.37	15.37	15.37	15.33	0.26%
May 13, 2025	15.33	15.33	15.45	15.33	-0.78%
May 12, 2025	15.45	15.45	15.45	15.45	2.86%
May 09, 2025	15.02	15.02	15.04	15.02	-0.13%
May 08, 2025	15.04	15.04	15.04	14.89	1.01%
May 07, 2025	14.89	14.89	14.89	14.85	0.27%
May 06, 2025	14.85	14.85	14.85	14.85	0.07%
May 02, 2025	14.84	14.84	14.84	14.77	0.47%
May 01, 2025	14.77	14.77	14.77	14.53	1.65%
Apr 30, 2025	14.53	14.53	14.53	14.43	0.69%
Apr 29, 2025	14.43	14.43	14.43	14.43	-0.07%
Apr 28, 2025	14.44	14.44	14.44	14.44	0.35%
Apr 25, 2025	14.39	14.39	14.39	14.39	1.41%

Highest: 15.60

Lowest: 14.39

Difference: 1.21

Average: 15.07

Change %: 7.82

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