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

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208.055 +2.197    +1.07%
24/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847530689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.34M
Schroder International Selection Fund European Spe 208.055 +2.197 +1.07%

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:
25/09/2025 - 25/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 208.055 208.055 208.055 205.858 1.07%
Oct 23, 2025 205.858 205.858 205.858 205.858 -0.31%
Oct 22, 2025 206.495 206.495 206.495 205.566 0.45%
Oct 21, 2025 205.566 205.566 205.566 205.566 0.67%
Oct 20, 2025 204.206 204.206 204.206 204.206 0.60%
Oct 17, 2025 202.996 202.996 202.996 202.875 0.06%
Oct 16, 2025 202.875 202.875 202.875 202.013 0.43%
Oct 15, 2025 202.013 202.013 202.013 199.504 1.26%
Oct 14, 2025 199.504 199.504 200.212 199.504 -0.35%
Oct 13, 2025 200.212 200.212 202.990 200.212 -1.37%
Oct 10, 2025 202.990 202.990 203.153 202.990 -0.08%
Oct 09, 2025 203.153 203.153 203.153 202.547 0.30%
Oct 08, 2025 202.547 202.547 202.547 202.547 -0.38%
Oct 07, 2025 203.312 203.312 203.678 203.312 -0.18%
Oct 06, 2025 203.678 203.678 203.678 202.253 0.70%
Oct 03, 2025 202.253 202.253 202.253 202.070 0.09%
Oct 02, 2025 202.070 202.070 202.070 198.074 2.02%
Oct 01, 2025 198.074 198.074 198.074 197.095 0.50%
Sep 30, 2025 197.095 197.095 197.095 195.668 0.73%
Sep 29, 2025 195.668 195.668 195.668 195.668 0.09%
Sep 26, 2025 195.495 195.495 195.495 194.241 0.65%
Sep 25, 2025 194.241 194.241 194.241 194.241 -1.31%
Highest: 208.055 Lowest: 194.241 Difference: 13.813 Average: 201.743 Change %: 5.709
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