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Schroder International Selection Fund European Special Situations C Accumulation Gbp (0P0000X9ZU)

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249.779 +2.342    +0.95%
25/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0847529244 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.39M
Schroder International Selection Fund European Spe 249.779 +2.342 +0.95%

0P0000X9ZU Historical Data

 
Get free historical data for 0P0000X9ZU fund. You'll find the end of day price of the Schroder International Selection Fund European Special Situations C Accumulation Gbp 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:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 249.779 249.779 249.779 247.437 0.95%
Apr 24, 2025 247.437 247.437 247.437 247.437 0.02%
Apr 23, 2025 247.396 247.396 247.396 239.873 3.14%
Apr 22, 2025 239.873 239.873 239.873 239.873 -0.64%
Apr 17, 2025 241.417 241.417 241.630 241.417 -0.09%
Apr 16, 2025 241.630 241.630 244.826 241.630 -1.31%
Apr 15, 2025 244.826 244.826 244.826 244.826 0.49%
Apr 14, 2025 243.628 243.628 243.628 238.765 2.04%
Apr 11, 2025 238.765 238.765 238.765 238.765 -0.59%
Apr 10, 2025 240.176 240.176 240.176 240.176 4.77%
Apr 09, 2025 229.241 229.241 229.241 229.241 -2.51%
Apr 08, 2025 235.135 235.135 235.135 229.398 2.50%
Apr 07, 2025 229.398 229.398 229.398 229.398 -4.05%
Apr 04, 2025 239.076 239.076 247.880 239.076 -3.55%
Apr 03, 2025 247.880 247.880 252.220 247.880 -1.72%
Apr 02, 2025 252.220 252.220 255.052 252.220 -1.11%
Apr 01, 2025 255.052 255.052 255.052 252.771 0.90%
Mar 31, 2025 252.771 252.771 256.948 252.771 -1.63%
Mar 28, 2025 256.948 256.948 256.948 256.948 -0.43%
Mar 27, 2025 258.052 258.052 260.179 258.052 -0.82%
Highest: 260.179 Lowest: 229.241 Difference: 30.939 Average: 244.535 Change %: -3.997
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