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Schroder Mm International Fund Z Accumulation Gbp (0P0000VSOH)

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Schroder MM International Z Accumulation historical data, for real-time data please try another search

2.32 -0.00 0.00%

07/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BY7Z33

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.43M

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0P0000VSOH Historical Data

Get free historical data for 0P0000VSOH fund. You'll find the end of day price of the Schroder Mm International Fund Z 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 07, 2021	2.32	2.32	2.32	2.32	0.00%
Dec 06, 2021	2.32	2.32	2.32	2.32	0.00%
Dec 03, 2021	2.32	2.32	2.32	2.32	0.00%
Dec 02, 2021	2.32	2.32	2.32	2.32	0.00%
Dec 01, 2021	2.32	2.32	2.32	2.32	-0.39%
Nov 30, 2021	2.33	2.33	2.33	2.33	-0.94%
Nov 29, 2021	2.35	2.35	2.35	2.35	-1.71%
Nov 26, 2021	2.39	2.39	2.39	2.39	0.00%
Nov 25, 2021	2.39	2.39	2.39	2.39	0.00%
Nov 24, 2021	2.39	2.39	2.39	2.39	0.00%
Nov 23, 2021	2.38	2.38	2.38	2.38	0.00%
Nov 22, 2021	2.38	2.38	2.38	2.38	-0.91%
Nov 19, 2021	2.41	2.41	2.41	2.41	0.00%
Nov 18, 2021	2.41	2.41	2.41	2.41	-0.54%
Nov 17, 2021	2.42	2.42	2.42	2.42	-0.53%
Nov 16, 2021	2.43	2.43	2.43	2.43	0.00%
Nov 15, 2021	2.44	2.44	2.44	2.44	0.29%
Nov 12, 2021	2.43	2.43	2.43	2.43	0.66%
Nov 11, 2021	2.41	2.41	2.41	2.41	0.33%
Nov 10, 2021	2.41	2.41	2.41	2.41	0.00%

Highest: 2.44

Lowest: 2.32

Difference: 0.12

Average: 2.38

Change %: -3.57

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