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

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515.382 +2.777    +0.54%
03/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0378802051 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.5B
Schroder International Selection Fund Asian Total 515.382 +2.777 +0.54%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 515.382 515.382 515.382 512.605 0.54%
Oct 02, 2025 512.605 512.605 512.605 504.107 1.69%
Oct 01, 2025 504.107 504.107 504.107 503.345 0.15%
Sep 30, 2025 503.345 503.345 503.345 502.220 0.22%
Sep 29, 2025 502.220 502.220 502.220 502.220 0.44%
Sep 26, 2025 500.014 500.014 502.296 500.014 -0.45%
Sep 25, 2025 502.296 502.296 502.296 502.296 -0.20%
Sep 24, 2025 503.314 503.314 503.812 503.314 -0.10%
Sep 23, 2025 503.812 503.812 503.812 503.812 -0.19%
Sep 22, 2025 504.771 504.771 505.380 504.771 -0.12%
Sep 19, 2025 505.380 505.380 505.380 505.380 0.45%
Sep 18, 2025 503.109 503.109 503.109 503.109 0.22%
Sep 17, 2025 502.023 502.023 502.023 500.069 0.39%
Sep 16, 2025 500.069 500.069 500.069 498.353 0.34%
Sep 15, 2025 498.353 498.353 498.451 498.353 -0.02%
Sep 12, 2025 498.451 498.451 498.451 494.900 0.72%
Sep 11, 2025 494.900 494.900 494.900 494.900 0.06%
Sep 10, 2025 494.581 494.581 494.581 489.263 1.09%
Sep 09, 2025 489.263 489.263 489.263 487.159 0.43%
Sep 08, 2025 487.159 487.159 487.159 487.159 0.40%
Sep 05, 2025 485.237 485.237 485.237 479.766 1.14%
Highest: 515.382 Lowest: 479.766 Difference: 35.616 Average: 500.495 Change %: 7.424
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