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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

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216.385 -1.240    -0.57%
30/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847531810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 412.13M
Schroder International Selection Fund European Spe 216.385 -1.240 -0.57%

0P0000X9ZW Historical Data

 
Get free historical data for 0P0000X9ZW fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations 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:
02/04/2024 - 30/04/2024
 
Date Price Open High Low Change %
Apr 30, 2024 216.385 216.385 216.385 216.385 -0.57%
Apr 29, 2024 217.630 217.630 217.630 217.630 0.50%
Apr 26, 2024 216.549 216.549 216.549 216.549 0.88%
Apr 25, 2024 214.669 214.669 214.669 214.669 -2.06%
Apr 24, 2024 219.194 219.194 219.194 219.194 0.71%
Apr 23, 2024 217.654 217.654 217.654 217.654 0.33%
Apr 22, 2024 216.945 216.945 216.945 216.945 0.97%
Apr 19, 2024 214.869 214.869 214.869 214.869 -0.35%
Apr 18, 2024 215.631 215.631 215.631 215.631 -0.59%
Apr 17, 2024 216.915 216.915 216.915 216.915 0.05%
Apr 16, 2024 216.801 216.801 216.801 216.801 -1.78%
Apr 15, 2024 220.739 220.739 220.739 220.739 0.94%
Apr 12, 2024 218.681 218.681 218.681 218.681 -0.28%
Apr 11, 2024 219.298 219.298 219.298 219.298 0.65%
Apr 10, 2024 217.891 217.891 217.891 217.891 -1.31%
Apr 09, 2024 220.783 220.783 220.783 220.783 -0.21%
Apr 08, 2024 221.257 221.257 221.257 221.257 0.90%
Apr 05, 2024 219.282 219.282 219.282 219.282 -0.68%
Apr 04, 2024 220.777 220.777 220.777 220.777 0.47%
Apr 03, 2024 219.736 219.736 219.736 219.736 -0.43%
Apr 02, 2024 220.678 220.678 220.678 220.678 -0.51%
Highest: 221.257 Lowest: 214.669 Difference: 6.588 Average: 218.208 Change %: -2.441
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