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Schroder International Selection Fund European Special Situations A Distribution Gbp Av (0P0000X9ZV)

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196.190 -1.411    -0.71%
19/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847530689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.3M
Schroder International Selection Fund European Spe 196.190 -1.411 -0.71%

0P0000X9ZV Historical Data

 
Get free historical data for 0P0000X9ZV fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations A 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:
20/05/2025 - 20/06/2025
 
Date Price Open High Low Change %
Jun 19, 2025 196.190 196.190 197.601 196.190 -0.71%
Jun 18, 2025 197.601 197.601 199.194 197.601 -0.80%
Jun 17, 2025 199.194 199.194 199.194 199.194 -0.55%
Jun 16, 2025 200.287 200.287 200.287 199.653 0.32%
Jun 13, 2025 199.653 199.653 199.653 199.653 -1.31%
Jun 12, 2025 202.306 202.306 202.758 202.306 -0.22%
Jun 11, 2025 202.758 202.758 202.758 202.758 0.35%
Jun 10, 2025 202.053 202.053 202.053 199.637 1.21%
Jun 09, 2025 199.637 199.637 200.167 199.637 -0.26%
Jun 06, 2025 200.167 200.167 200.167 200.089 0.04%
Jun 05, 2025 200.089 200.089 200.089 200.089 0.39%
Jun 04, 2025 199.319 199.319 199.319 197.042 1.16%
Jun 03, 2025 197.042 197.042 197.363 197.042 -0.16%
Jun 02, 2025 197.363 197.363 199.056 197.363 -0.85%
May 30, 2025 199.056 199.056 199.056 198.718 0.17%
May 29, 2025 198.718 198.718 198.869 198.718 -0.08%
May 28, 2025 198.869 198.869 198.869 198.869 -0.48%
May 27, 2025 199.828 199.828 199.828 194.715 0.62%
May 26, 2025 198.601 198.601 198.601 194.715 2.00%
May 23, 2025 194.715 194.715 198.597 194.715 -1.95%
May 22, 2025 198.597 198.597 200.905 198.597 -1.15%
May 21, 2025 200.905 200.905 201.581 200.905 -0.34%
May 20, 2025 201.581 201.581 201.581 199.017 1.29%
Highest: 202.758 Lowest: 194.715 Difference: 8.043 Average: 199.327 Change %: -1.421
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