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Schroder International Selection Fund Asian Total Return C Distribution Gbp Av (0P0000IPS8)

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472.757 +0.736    +0.16%
06:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0378802051 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.19B
Schroder International Selection Fund Asian Total 472.757 +0.736 +0.16%

0P0000IPS8 Historical Data

 
Get free historical data for 0P0000IPS8 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return C Distribution Gbp Av 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.
Time Frame:
25/06/2025 - 25/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 472.757 472.757 472.757 472.022 0.16%
Jul 24, 2025 472.022 472.022 472.022 471.358 0.14%
Jul 23, 2025 471.358 471.358 471.358 466.581 1.02%
Jul 22, 2025 466.581 466.581 467.445 466.581 -0.18%
Jul 21, 2025 467.445 467.445 467.445 467.445 0.11%
Jul 18, 2025 466.944 466.944 466.944 464.424 0.54%
Jul 17, 2025 464.424 464.424 464.424 462.932 0.32%
Jul 16, 2025 462.932 462.932 462.932 461.857 0.23%
Jul 15, 2025 461.857 461.857 461.857 461.857 1.52%
Jul 14, 2025 454.959 454.959 454.959 454.959 -0.11%
Jul 11, 2025 455.452 455.452 455.452 453.997 0.32%
Jul 10, 2025 453.997 453.997 453.997 450.625 0.75%
Jul 09, 2025 450.625 450.625 450.625 450.625 0.13%
Jul 08, 2025 450.061 450.061 450.061 447.234 0.63%
Jul 07, 2025 447.234 447.234 447.841 447.234 -0.14%
Jul 04, 2025 447.841 447.841 449.836 447.841 -0.44%
Jul 03, 2025 449.836 449.836 449.836 446.663 0.71%
Jul 02, 2025 446.663 446.663 446.663 442.969 0.83%
Jul 01, 2025 442.969 442.969 442.969 441.568 0.32%
Jun 30, 2025 441.568 441.568 442.932 441.568 -0.31%
Jun 27, 2025 442.932 442.932 442.932 440.386 0.58%
Jun 26, 2025 440.386 440.386 442.082 440.386 -0.38%
Jun 25, 2025 442.082 442.082 442.082 437.634 1.02%
Highest: 472.757 Lowest: 437.634 Difference: 35.123 Average: 455.345 Change %: 8.026
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