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Schroder Global Equity Fund I Income Gbp (0P00000VHJ)

London

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15.60 -0.07 -0.45%

19/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007659781

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jun 19, 2025	15.60	15.60	15.67	15.60	-0.45%
Jun 18, 2025	15.67	15.67	15.67	15.58	0.58%
Jun 17, 2025	15.58	15.58	15.58	15.58	-0.26%
Jun 16, 2025	15.62	15.62	15.62	15.61	0.06%
Jun 13, 2025	15.61	15.61	15.63	15.61	-0.13%
Jun 12, 2025	15.63	15.63	15.76	15.63	-0.82%
Jun 11, 2025	15.76	15.76	15.76	15.74	0.13%
Jun 10, 2025	15.74	15.74	15.74	15.74	0.38%
Jun 09, 2025	15.68	15.68	15.68	15.59	0.58%
Jun 06, 2025	15.59	15.59	15.59	15.57	0.13%
Jun 05, 2025	15.57	15.57	15.57	15.57	0.00%
Jun 04, 2025	15.57	15.57	15.57	15.57	0.78%
Jun 03, 2025	15.45	15.45	15.45	15.34	0.72%
Jun 02, 2025	15.34	15.34	15.34	15.34	-0.58%
May 30, 2025	15.43	15.43	15.56	15.43	-0.84%
May 29, 2025	15.56	15.56	15.56	15.46	0.65%
May 28, 2025	15.46	15.46	15.46	15.46	0.52%
May 27, 2025	15.38	15.38	15.38	15.38	0.52%
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%

Highest: 15.76

Lowest: 15.30

Difference: 0.46

Average: 15.54

Change %: 1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global E.	15.60	-0.07	-0.45%