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

London

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198.727 +2.251 +1.15%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0847530689

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.12M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	198.727	198.727	198.727	196.476	1.15%
May 09, 2025	196.476	196.476	196.476	196.476	0.18%
May 08, 2025	196.122	196.122	196.122	194.656	0.75%
May 07, 2025	194.656	194.656	194.987	194.656	-0.17%
May 06, 2025	194.987	194.987	194.987	194.987	-0.89%
May 05, 2025	196.738	196.738	196.738	196.361	0.19%
May 02, 2025	196.361	196.361	196.361	196.361	2.89%
Apr 30, 2025	190.837	190.837	190.837	190.837	0.31%
Apr 29, 2025	190.238	190.238	190.238	190.238	-0.30%
Apr 28, 2025	190.813	190.813	190.813	190.813	0.36%
Apr 25, 2025	190.129	190.129	190.129	188.350	0.94%
Apr 24, 2025	188.350	188.350	188.350	188.350	0.01%
Apr 23, 2025	188.323	188.323	188.323	182.600	3.13%
Apr 22, 2025	182.600	182.600	182.600	182.600	-0.65%
Apr 17, 2025	183.796	183.796	183.963	183.796	-0.09%
Apr 16, 2025	183.963	183.963	186.400	183.963	-1.31%
Apr 15, 2025	186.400	186.400	186.400	186.400	0.49%
Apr 14, 2025	185.492	185.492	185.492	181.801	2.03%
Apr 11, 2025	181.801	181.801	181.801	181.801	-0.59%
Apr 10, 2025	182.880	182.880	182.880	182.880	4.77%

Highest: 198.727

Lowest: 181.801

Difference: 16.926

Average: 189.985

Change %: 13.847

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